SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ULSTER ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI007808
Fundada30/01/1970
Objeto socialManufacture of other general-purpose machinery n.e.c.
Endereço65 Creagh Road, Castledawson, Magherafelt, County Londonderry, BT45 8EW
Declaração de confirmaçãoPróximo vencimento: 03/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/01/1970
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

20/02/2026

Saída Paul Atkinson (pessoa)

Demitido como Director

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

30/01/1970

Empresa constituída

Data de constituição: 1970-01-30

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Cuskeran

Significant influence

Nomeado em: 06/04/2016

—
Unknown

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%
Don Martin Campbell

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 15/03/2019

—

Officers & directors

Enda Cushnahan

Director

Nomeado em: 01/07/2021

—
Patrick Thomas Mc Cormack

Director

Nomeado em: 15/03/2019

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (4 alterações)

15/03/2019

Saída Don Martin Campbell (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mark Cuskeran (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

65 Creagh Road

Castledawson

Magherafelt

County Londonderry

BT45 8EW

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £3.4M

Indicadores

Ativo total

2019£3.401.758
2020£3.061.943
2021£3.323.358
2022£3.688.397
2023£3.973.520
2024£4.200.210
2025£4.561.984

Net Assets Liabilities

2019£3.401.758
2020£3.061.943
2021£3.323.358
2022£3.688.397
2023£3.973.520
2024£4.200.210
2025£4.561.984

Equity

2019£3.401.758
2020£3.061.943
2021£3.323.358
2022£3.688.397
2023£3.973.520
2024£4.200.210
2025£4.561.984

Current Assets

2019£2.349.557
2020£1.915.854
2021£2.297.695
2022£3.041.089
2023£3.230.884
2024£3.363.587
2025£3.528.692

Net Current Assets Liabilities

2019£1.601.841
2020£1.322.077
2021£1.670.322
2022£2.106.497
2023£2.177.031
2024£2.211.046
2025£2.593.742

Total Assets Less Current Liabilities

2019£3.458.387
2020£3.151.999
2021£3.367.855
2022£3.860.678
2023£4.172.794
2024£4.403.253
2025£4.746.727

Cash Bank On Hand

2019£670.268
2020£561.044
2021£851.784
2022£1.241.554
2023£1.077.907
2024£751.012
2025£913.915

Debtors

2019£936.842
2020£495.662
2021£532.480
2022£725.631
2023£663.553
2024£933.746
2025£1.002.666

Other Debtors

2019£220.920
2020£46.143
2021£24.776
2022£47.908
2023£87.942
2024£55.572
2025£99.249

Creditors

2019£747.716
2020£593.777
2021£627.373
2022£934.592
2023£1.053.853
2024£1.152.541
2025£934.950

Trade Creditors Trade Payables

2019£323.443
2020£324.330
2021£267.852
2022£413.086
2023£640.683
2024£597.801
2025£473.834

Other Creditors

2019£31.178
2020£31.178
2021£2.240
2022£113.333
2023£111.775
2024£104.703
2025£58.368

Average Number Employees During Period

201921
202024
202121
202224
202332
202438
202542

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£5.300
2024£14.707
2025£13.122

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.665.246
2020£1.816.687
2021£1.970.920
2022£2.100.070
2023£2.234.064
2024£2.366.056
2025£2.381.221

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023£171.000
2024£69.065
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£125.038
2020£19.052
2021£220.095
2022£416.869
2023£181.978
2024£126.112
2025£125.633

Advances Credits Directors

2019—
2020—
2021—
2022£1.181
2023£1.181
2024£1.181
2025£1.181

Amortisation Rate Used For Intangible Assets

2019—
2020—
2021—
2022—
2023£0
2024£0
2025£0

Amounts Owed By Group Undertakings Participating Interests

2019£126.007
2020£25.783
2021£25.783
2022£25.783
2023£196.633
2024£196.668
2025£196.703

Corporation Tax Payable

2019£111.607
2020£41.655
2021£120.913
2022£86.331
2023£6.476
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£10.757
2025£9.625

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£29.420
2020—
2021£2.401
2022£25.930
2023£14.720
2024—
2025£117.374

Disposals Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£93.000
2025£78.000

Disposals Property Plant Equipment

2019£29.420
2020—
2021£9.214
2022£46.137
2023£17.240
2024—
2025£246.624

Dividends Paid On Shares

2019—
2020£518.401
2021£70.871
2022£67.884
2023£19.138
2024—
2025—

Fixed Assets

2019—
2020—
2021—
2022—
2023£1.995.763
2024£2.192.207
2025£2.152.985

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£5.300
2024£20.164
2025£8.040

Increase From Depreciation Charge For Year Property Plant Equipment

2019£151.662
2020£151.441
2021£156.634
2022£155.080
2023£148.714
2024£131.992
2025£132.539

Intangible Assets

2019—
2020—
2021—
2022—
2023£165.700
2024£165.700
2025£132.358

Intangible Assets Gross Cost

2019—
2020—
2021—
2022—
2023£171.000
2024£147.065
2025£69.065

Other Taxation Social Security Payable

2019£94.515
2020£14.621
2021£69.124
2022£75.101
2023£70.542
2024£105.062
2025£151.969

Property Plant Equipment

2019£73.074
2020£101.380
2021£87.068
2022£236.818
2023£1.995.763
2024£2.026.507
2025£2.020.627

Property Plant Equipment Gross Cost

2019£3.495.168
2020£3.514.220
2021£3.725.101
2022£4.095.833
2023£4.260.571
2024£4.386.683
2025£4.265.692

Provisions For Liabilities Balance Sheet Subtotal

2019£56.629
2020£58.878
2021£42.257
2022£58.948
2023£87.499
2024£98.340
2025£126.375

Total Inventories

2019£742.447
2020£859.148
2021£913.431
2022£1.073.904
2023£1.489.424
2024£1.678.829
2025£1.612.111

Trade Debtors Trade Receivables

2019£589.915
2020£423.736
2021£481.921
2022£651.940
2023£378.978
2024£681.506
2025£706.714
Métrica2019202020212022202320242025
Ativo total£3.401.758£3.061.943£3.323.358£3.688.397£3.973.520£4.200.210£4.561.984
Net Assets Liabilities£3.401.758£3.061.943£3.323.358£3.688.397£3.973.520£4.200.210£4.561.984
Equity£3.401.758£3.061.943£3.323.358£3.688.397£3.973.520£4.200.210£4.561.984
Current Assets£2.349.557£1.915.854£2.297.695£3.041.089£3.230.884£3.363.587£3.528.692
Net Current Assets Liabilities£1.601.841£1.322.077£1.670.322£2.106.497£2.177.031£2.211.046£2.593.742
Total Assets Less Current Liabilities£3.458.387£3.151.999£3.367.855£3.860.678£4.172.794£4.403.253£4.746.727
Cash Bank On Hand£670.268£561.044£851.784£1.241.554£1.077.907£751.012£913.915
Debtors£936.842£495.662£532.480£725.631£663.553£933.746£1.002.666
Other Debtors£220.920£46.143£24.776£47.908£87.942£55.572£99.249
Creditors£747.716£593.777£627.373£934.592£1.053.853£1.152.541£934.950
Trade Creditors Trade Payables£323.443£324.330£267.852£413.086£640.683£597.801£473.834
Other Creditors£31.178£31.178£2.240£113.333£111.775£104.703£58.368
Average Number Employees During Period21242124323842
Accumulated Amortisation Impairment Intangible Assets————£5.300£14.707£13.122
Accumulated Depreciation Impairment Property Plant Equipment£1.665.246£1.816.687£1.970.920£2.100.070£2.234.064£2.366.056£2.381.221
Additions Other Than Through Business Combinations Intangible Assets————£171.000£69.065—
Additions Other Than Through Business Combinations Property Plant Equipment£125.038£19.052£220.095£416.869£181.978£126.112£125.633
Advances Credits Directors———£1.181£1.181£1.181£1.181
Amortisation Rate Used For Intangible Assets————£0£0£0
Amounts Owed By Group Undertakings Participating Interests£126.007£25.783£25.783£25.783£196.633£196.668£196.703
Corporation Tax Payable£111.607£41.655£120.913£86.331£6.476——
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Disposals Decrease In Amortisation Impairment Intangible Assets—————£10.757£9.625
Disposals Decrease In Depreciation Impairment Property Plant Equipment£29.420—£2.401£25.930£14.720—£117.374
Disposals Intangible Assets—————£93.000£78.000
Disposals Property Plant Equipment£29.420—£9.214£46.137£17.240—£246.624
Dividends Paid On Shares—£518.401£70.871£67.884£19.138——
Fixed Assets————£1.995.763£2.192.207£2.152.985
Increase From Amortisation Charge For Year Intangible Assets————£5.300£20.164£8.040
Increase From Depreciation Charge For Year Property Plant Equipment£151.662£151.441£156.634£155.080£148.714£131.992£132.539
Intangible Assets————£165.700£165.700£132.358
Intangible Assets Gross Cost————£171.000£147.065£69.065
Other Taxation Social Security Payable£94.515£14.621£69.124£75.101£70.542£105.062£151.969
Property Plant Equipment£73.074£101.380£87.068£236.818£1.995.763£2.026.507£2.020.627
Property Plant Equipment Gross Cost£3.495.168£3.514.220£3.725.101£4.095.833£4.260.571£4.386.683£4.265.692
Provisions For Liabilities Balance Sheet Subtotal£56.629£58.878£42.257£58.948£87.499£98.340£126.375
Total Inventories£742.447£859.148£913.431£1.073.904£1.489.424£1.678.829£1.612.111
Trade Debtors Trade Receivables£589.915£423.736£481.921£651.940£378.978£681.506£706.714

Documentos

Confirmation statement

25/03/2026

Ver

Termination of director appointment

20/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+8,6%
CAGR ativos totais (2019–2025)CAGR ativos totais
+5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
+17,3%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 2.593.742

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-10%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-17,5%
Ativos totais ano contra ano (2020 vs. 2021)
+8,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+26,3%
Ativos totais ano contra ano (2021 vs. 2022)
+11%
  1. –
  2. –
  3. –ULSTER ENGINEERING LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+26,1%
Ativos totais ano contra ano (2022 vs. 2023)
+7,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+3,3%
Ativos totais ano contra ano (2023 vs. 2024)
+5,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+1,6%
Ativos totais ano contra ano (2024 vs. 2025)
+8,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+17,3%
CAGR ativos totais (2019–2025)
+5%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 1.601.841
Ativo circulante líquido (2020)
£ 1.322.077
Ativo circulante líquido (2021)
£ 1.670.322
Ativo circulante líquido (2022)
£ 2.106.497
Ativo circulante líquido (2023)
£ 2.177.031
Ativo circulante líquido (2024)
£ 2.211.046
Ativo circulante líquido (2025)
£ 2.593.742

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Magherafelt