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Bonalston Caravans Limited

Bonalston Caravans Limited is an active company incorporated on 10 January 1984 with the registered office located in Portstewart, County Derry / Londonderry. Bonalston Caravans Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
NI017183
Private limited company
Northern Ireland Company
Age
41 years
Incorporated 10 January 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
80 Mill Road
Portstewart
Co. Londonderry
BT55 7SW
Northern Ireland
Same address for the past 8 years
Telephone
02870833308
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Northern Ireland • Born in Aug 1963
Director • PSC • British • Lives in Northern Ireland • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£194.77K
Decreased by £96.61K (-33%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£8.85M
Increased by £177.39K (+2%)
Total Liabilities
-£2.13M
Decreased by £24.51K (-1%)
Net Assets
£6.72M
Increased by £201.9K (+3%)
Debt Ratio (%)
24%
Decreased by 0.78% (-3%)
Latest Activity
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Charge Satisfied
5 Months Ago on 8 Apr 2025
Get Credit Report
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Documents
Satisfaction of charge 5 in full
Submitted on 8 Apr 2025
Satisfaction of charge 4 in full
Submitted on 8 Apr 2025
Satisfaction of charge 10 in full
Submitted on 8 Apr 2025
Satisfaction of charge 16 in full
Submitted on 8 Apr 2025
Satisfaction of charge 12 in full
Submitted on 8 Apr 2025
Satisfaction of charge 7 in full
Submitted on 8 Apr 2025
Satisfaction of charge 6 in full
Submitted on 8 Apr 2025
Satisfaction of charge 17 in full
Submitted on 8 Apr 2025
Satisfaction of charge 11 in full
Submitted on 8 Apr 2025
Satisfaction of charge 8 in full
Submitted on 8 Apr 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year