AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SUB-E SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Liabilities to equity (2024)Liabilities to equity
1,68×
Liabilities to total assets (2024)Liabilities to total assets
168,3%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI655886
Founded24/09/2018
PurposeElectrical installation
Address11 Tully Crescent, Cushendall, Ballymena, Antrim, BT44 0SW
Confirmation StatementNext due: 07/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

20/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/11/2025

Address updated

11 Tully Crescent, Cushendall, Bt44 0SW

24/09/2018

Company incorporated

Incorporation date: 2018-09-24

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

John Paul Mcnaughton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 24/09/2018

87.5%

Officers & directors

Catherine Mcnaughton

Director

Appointed: 06/04/2024

—

Ownership Timeline (1 changes)

24/09/2018

Appointed John Paul Mcnaughton (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

11 Tully Crescent

Cushendall

Ballymena

Antrim

BT44 0SW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £28.0K

Key figures

Total assets

2019£27.964
2020£27.964
2021£46.882
2022£47.855
2023£43.709
2024£40.173

Net Assets Liabilities

2019£27.964
2020£27.964
2021£46.882
2022£47.855
2023—
2024—

Equity

2019—
2020—
2021—
2022—
2023£43.709
2024£40.173

Current Assets

2019£61.409
2020£61.409
2021£93.377
2022£80.834
2023£42.491
2024£45.434

Net Current Assets Liabilities

2019£22.709
2020£22.709
2021£33.605
2022£35.465
2023—
2024—

Total Assets Less Current Liabilities

2019£29.197
2020£29.197
2021£49.996
2022£50.761
2023—
2024—

Cash Bank On Hand

2019£18.652
2020£18.652
2021£81.164
2022£49.307
2023—
2024—

Debtors

2019£38.047
2020£38.047
2021£2099
2022£14.677
2023—
2024—

Other Debtors

2019£38.047
2020£38.047
2021£2099
2022£10.084
2023—
2024—

Creditors

2019£38.700
2020£38.700
2021£59.772
2022£45.369
2023£20.894
2024£16.804

Other Creditors

2019£22.629
2020£22.629
2021£17.790
2022£15.677
2023—
2024—

Number Shares Issued Fully Paid

20192
20202
20212
20222
2023—
2024—

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

20192
20202
20212
20226
20238
20248

Accrued Liabilities

2019£2120
2020£2120
2021£2290
2022£2304
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021—
2022—
2023£2470
2024£2111

Accumulated Depreciation Impairment Property Plant Equipment

2019£2163
2020£7627
2021£12.725
2022£22.486
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£8651
2020£15.367
2021£4003
2022£23.747
2023—
2024—

Bank Borrowings

2019—
2020£27.333
2021—
2022£22.333
2023—
2024—

Director Remuneration

2019£19.701
2020£19.701
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2019£10.000
2020£10.000
2021—
2022—
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2022—
2023£29.282
2024£22.184

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2163
2020£5464
2021£5098
2022£9761
2023—
2024—

Property Plant Equipment

2019£6488
2020£6488
2021£16.391
2022£15.296
2023—
2024—

Property Plant Equipment Gross Cost

2019£8651
2020£24.018
2021£28.021
2022£51.768
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2019£1233
2020£1233
2021£3114
2022£2906
2023—
2024—

Taxation Social Security Payable

2019£13.951
2020£13.951
2021£12.359
2022£5055
2023—
2024—

Total Borrowings

2019—
2020£27.333
2021£27.333
2022£22.333
2023—
2024—

Total Inventories

2019£4710
2020£4710
2021£10.114
2022£16.850
2023—
2024—

Total Liabilities

2019—
2020—
2021—
2022—
2023£71.773
2024£67.618

Trade Debtors Trade Receivables

2019—
2020—
2021£4593
2022£4593
2023—
2024—

Work In Progress

2019£4710
2020£4710
2021£10.114
2022£16.850
2023—
2024—
Metric201920202021202220232024
Total assets£27.964£27.964£46.882£47.855£43.709£40.173
Net Assets Liabilities£27.964£27.964£46.882£47.855——
Equity————£43.709£40.173
Current Assets£61.409£61.409£93.377£80.834£42.491£45.434
Net Current Assets Liabilities£22.709£22.709£33.605£35.465——
Total Assets Less Current Liabilities£29.197£29.197£49.996£50.761——
Cash Bank On Hand£18.652£18.652£81.164£49.307——
Debtors£38.047£38.047£2099£14.677——
Other Debtors£38.047£38.047£2099£10.084——
Creditors£38.700£38.700£59.772£45.369£20.894£16.804
Other Creditors£22.629£22.629£17.790£15.677——
Number Shares Issued Fully Paid2222——
Par Value Share£1£1£1£1——
Average Number Employees During Period222688
Accrued Liabilities£2120£2120£2290£2304——
Accrued Liabilities Not Expressed Within Creditors Subtotal————£2470£2111
Accumulated Depreciation Impairment Property Plant Equipment£2163£7627£12.725£22.486——
Additions Other Than Through Business Combinations Property Plant Equipment£8651£15.367£4003£23.747——
Bank Borrowings—£27.333—£22.333——
Director Remuneration£19.701£19.701————
Dividend Per Share Interim£10.000£10.000————
Fixed Assets————£29.282£22.184
Increase From Depreciation Charge For Year Property Plant Equipment£2163£5464£5098£9761——
Property Plant Equipment£6488£6488£16.391£15.296——
Property Plant Equipment Gross Cost£8651£24.018£28.021£51.768——
Provisions For Liabilities Balance Sheet Subtotal£1233£1233£3114£2906——
Taxation Social Security Payable£13.951£13.951£12.359£5055——
Total Borrowings—£27.333£27.333£22.333——
Total Inventories£4710£4710£10.114£16.850——
Total Liabilities————£71.773£67.618
Trade Debtors Trade Receivables——£4593£4593——
Work In Progress£4710£4710£10.114£16.850——

Documenti

Micro-entity accounts

20/04/2026

View

Change of director details

16/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMUHIEDDINE El MouhebbSTEPHEN MITCHELL C🇬🇧Mr Alan Dean
100%
YoY total assets (2023 vs 2024)YoY total assets
-8,1%
CAGR total assets (2019–2024)CAGR total assets
+7,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+67,7%
YoY net current assets (2020 vs 2021)
+48%
YoY total assets (2021 vs 2022)
+2,1%
YoY net current assets (2021 vs 2022)
+5,5%
  2. –
  3. –
  4. –SUB-E SOLUTIONS LTD
YoY total assets (2022 vs 2023)
-8,7%
YoY total assets (2023 vs 2024)
-8,1%
CAGR total assets (2019–2024)
+7,5%

Working capital & liquidity

Net current assets (2019)
22.709 £
Net current assets (2020)
22.709 £
Net current assets (2021)
33.605 £
Net current assets (2022)
35.465 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Liabilities to total assets (2023)
164,2%
Liabilities to equity (2023)
1,64×
Equity ratio (2024)
100%
Liabilities to total assets (2024)
168,3%
Liabilities to equity (2024)
1,68×
Home
Regno Unito
Ballymena