CABRAGH DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,49×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-86%

YoY total assets (2017 vs 2018)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI044799

Founded26/11/2002

PurposeOther specialised construction activities n.e.c.

Address19 Longhill Road, Dromore, Co Tyrone, BT78 3DQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/11/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

30/11/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2018

View file in Documents

30/11/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2017

View file in Documents

26/11/2002

Company incorporated

Incorporation date: 2002-11-26

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Berenice Donnelly

75–100% shares

Appointed: 16/12/2016

87.5%

Ownership Timeline (1 changes)

16/12/2016

Appointed Berenice Donnelly (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

19 Longhill Road

Dromore

Co Tyrone

BT78 3DQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-241.6K

Key figures

Profit / (loss)

2012£-241.638

2013£-280.837

2014£-298.040

2015£-316.634

2016£-589.054

2017—

2018—

Total assets

2012£-231.638

2013£-270.837

2014£-288.040

2015£-306.634

2016£-579.054

2017£-595.505

2018£-612.031

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-595.505

2018£-612.031

Equity

2012—

2013—

2014—

2015—

2016—

2017£-595.505

2018£-612.031

Current Assets

2012£315.711

2013£317.279

2014£317.039

2015£315.711

2016—

2017—

2018—

Net Current Assets Liabilities

2012£-249.866

2013£-289.065

2014£-306.268

2015£-324.862

2016£-597.282

2017£-613.733

2018£-630.259

Creditors

2012—

2013—

2014—

2015—

2016—

2017£675.505

2018£692.031

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£167.139

Number Shares Allotted

2012—

2013—

2014—

20152

20162

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£-155.129

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£524.892

Called Up Share Capital

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

Capital Employed

2012£-231.638

2013£-270.837

2014£-288.040

2015£-306.634

2016£-579.054

2017—

2018—

Cash Bank In Hand

2012£23

2013£1591

2014£1351

2015£23

2016—

2017—

2018—

Creditors Due Within One Year

2012£565.577

2013£606.344

2014£623.307

2015£640.573

2016£659.054

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-231.638

2013£-270.837

2014£-288.040

2015£-306.634

2016£-579.054

2017—

2018—

Profit Loss Account Reserve

2012£-241.638

2013£-280.837

2014£-298.040

2015£-316.634

2016£-589.054

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18.228

2018£18.228

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£18.228

2018£18.228

Share Capital Allotted Called Up Paid

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

Stocks Inventory

2012£315.688

2013£315.688

2014£315.688

2015£315.688

2016£61.772

2017—

2018—

Tangible Fixed Assets

2012£18.228

2013£18.228

2014£18.228

2015£18.228

2016£18.228

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£18.228

2013£18.228

2014£18.228

2015£18.228

2016£18.228

2017—

2018—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£61.772

2018£61.772

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-241.638	£-280.837	£-298.040	£-316.634	£-589.054	—	—
Total assets	£-231.638	£-270.837	£-288.040	£-306.634	£-579.054	£-595.505	£-612.031
Net Assets Liabilities	—	—	—	—	—	£-595.505	£-612.031
Equity	—	—	—	—	—	£-595.505	£-612.031
Current Assets	£315.711	£317.279	£317.039	£315.711	—	—	—
Net Current Assets Liabilities	£-249.866	£-289.065	£-306.268	£-324.862	£-597.282	£-613.733	£-630.259
Creditors	—	—	—	—	—	£675.505	£692.031
Other Creditors	—	—	—	—	—	—	£167.139
Number Shares Allotted	—	—	—	2	2	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£-155.129
Bank Overdrafts	—	—	—	—	—	—	£524.892
Called Up Share Capital	£10.000	£10.000	£10.000	£10.000	£10.000	—	—
Capital Employed	£-231.638	£-270.837	£-288.040	£-306.634	£-579.054	—	—
Cash Bank In Hand	£23	£1591	£1351	£23	—	—	—
Creditors Due Within One Year	£565.577	£606.344	£623.307	£640.573	£659.054	—	—
Net Assets Liabilities Including Pension Asset Liability	£-231.638	£-270.837	£-288.040	£-306.634	£-579.054	—	—
Profit Loss Account Reserve	£-241.638	£-280.837	£-298.040	£-316.634	£-589.054	—	—
Property Plant Equipment	—	—	—	—	—	£18.228	£18.228
Property Plant Equipment Gross Cost	—	—	—	—	—	£18.228	£18.228
Share Capital Allotted Called Up Paid	£10.000	£10.000	£10.000	£10.000	£10.000	—	—
Stocks Inventory	£315.688	£315.688	£315.688	£315.688	£61.772	—	—
Tangible Fixed Assets	£18.228	£18.228	£18.228	£18.228	£18.228	—	—
Tangible Fixed Assets Cost Or Valuation	£18.228	£18.228	£18.228	£18.228	£18.228	—	—
Total Inventories	—	—	—	—	—	£61.772	£61.772