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Cromer Enterprises Limited

Cromer Enterprises Limited is an active company incorporated on 9 March 1992 with the registered office located in Londonderry, County Derry / Londonderry. Cromer Enterprises Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
NI026419
Private limited company
Northern Ireland Company
Age
33 years
Incorporated 9 March 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
68 Clooney Road
Campsie
County Londonderry
Northern Ireland
BT47 3PA
Same address for the past 16 years
Telephone
02871860606
Email
Available in Endole App
People
Officers
8
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Self Employed • British • Lives in Northern Ireland • Born in Nov 1983
Director • Director • English • Lives in Northern Ireland • Born in Jun 1984
Director • PSC • Hotelier • British • Lives in Northern Ireland • Born in Sep 1952
Director • PSC • British • Lives in Northern Ireland • Born in May 1958
Director • Financial Controller • British • Lives in Northern Ireland • Born in Apr 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
The British Hat Guild
Paul Stafford is a mutual person.
Active
Donnybrewer Developments Limited
Elizabeth Jane Horshi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£196.69K
Increased by £37.65K (+24%)
Turnover
Unreported
Same as previous period
Employees
43
Same as previous period
Total Assets
£1.9M
Decreased by £82.82K (-4%)
Total Liabilities
-£1.09M
Decreased by £102.2K (-9%)
Net Assets
£805.56K
Increased by £19.38K (+2%)
Debt Ratio (%)
58%
Decreased by 2.75% (-5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Own Shares Purchased
9 Months Ago on 9 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 31 Dec 2024
Shares Cancelled
10 Months Ago on 17 Dec 2024
Mr Paul Stafford Appointed
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Confirmation Submitted
3 Years Ago on 12 Mar 2022
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Documents
Confirmation statement made on 9 March 2025 with updates
Submitted on 18 Mar 2025
Appointment of Mr Paul Stafford as a director on 29 November 2024
Submitted on 11 Mar 2025
Purchase of own shares.
Submitted on 9 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Cancellation of shares. Statement of capital on 18 October 2024
Submitted on 17 Dec 2024
Confirmation statement made on 9 March 2024 with no updates
Submitted on 12 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Apr 2023
Confirmation statement made on 9 March 2023 with no updates
Submitted on 14 Mar 2023
Confirmation statement made on 9 March 2022 with no updates
Submitted on 12 Mar 2022
Repayment History
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