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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 (11 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
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
7
Shareholders
3
Controllers (PSC)
3
Secretary • PSC • Director • British • Lives in England • Born in Nov 1983 • Self Employed
PSC • Director • British • Lives in Northern Ireland • Born in Sep 1952 • Hotelier
Director • British • Lives in Northern Ireland • Born in May 1958
Director • Financial Controller • British • Lives in Northern Ireland • Born in Apr 1968
Director • Operations Director • Irish • Lives in Northern Ireland • Born in May 1964
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£144.64K
Decreased by £52.05K (-26%)
Turnover
Unreported
Same as previous period
Employees
43
Same as previous period
Total Assets
£1.66M
Decreased by £240.73K (-13%)
Total Liabilities
-£1.11M
Increased by £12.59K (+1%)
Net Assets
£552.24K
Decreased by £253.32K (-31%)
Debt Ratio (%)
67%
Increased by 9.12% (+16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Dec 2025
Confirmation Submitted
10 Months Ago on 18 Mar 2025
Own Shares Purchased
1 Year Ago on 9 Jan 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 31 Dec 2024
Shares Cancelled
1 Year 1 Month Ago on 17 Dec 2024
Mr Paul Stafford Appointed
1 Year 2 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Mar 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Dec 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
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
Repayment History
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