Cunningham Covers Limited
Cunningham Covers Limited is an active company incorporated on 6 July 1987 with the registered office located in Maghera, County Derry / Londonderry. Cunningham Covers Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
NI020664
Private limited company
Northern Ireland Company
Age
38 years
Incorporated 6 July 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ivor John Thomas Sampson is a mutual person.
Active
Martin Gerald McBride is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.95M
Increased by £524.88K (+37%)
Turnover
£9.59M
Increased by £1.08M (+13%)
Employees
94
Increased by 13 (+16%)
Total Assets
£7.92M
Increased by £1.37M (+21%)
Total Liabilities
-£1.28M
Increased by £574.89K (+82%)
Net Assets
£6.65M
Increased by £797.16K (+14%)
Debt Ratio (%)
16%
Increased by 5.4% (+50%)
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Repayment History
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