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Bawnbua Foods Ltd

Bawnbua Foods Ltd is an active company incorporated on 21 November 1995 with the registered office located in Craigavon, County Down. Bawnbua Foods Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
NI030183
Private limited company
Northern Ireland Company
Age
29 years
Incorporated 21 November 1995
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Bawnbua Foods Ltd
Contact
Address
67 Crowhill Road
Bleary
Lurgan
Co Armagh
BT66 7AT
Same address for the past 12 years
Telephone
01942258163
Email
Available in Endole App
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Mr Gary White
Director • Secretary • Marketing Manager • Irish • Lives in Northern Ireland • Born in Nov 1973
Mr Martin Patrick White
Director • Director • Irish • Lives in Northern Ireland • Born in Aug 1979 • Operations Manager
Mr David White
Director • Irish • Lives in Northern Ireland • Born in Apr 1976
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bawnbua Foods GB Ltd
Mr Gary White, , and 2 more are mutual people.
Active
Bawnbua Foods Ni Ltd
Mr Gary White, Mr David White, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£550K
Decreased by £731K (-57%)
Turnover
£44.27M
Increased by £4.41M (+11%)
Employees
135
Decreased by 9 (-6%)
Total Assets
£24.73M
Increased by £3.69M (+18%)
Total Liabilities
-£18.14M
Increased by £3.97M (+28%)
Net Assets
£6.6M
Decreased by £276K (-4%)
Debt Ratio (%)
73%
Increased by 5.99% (+9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Group Accounts Submitted
10 Months Ago on 7 Nov 2024
New Charge Registered
11 Months Ago on 25 Sep 2024
New Charge Registered
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Group Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Group Accounts Submitted
2 Years 7 Months Ago on 3 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Group Accounts Submitted
3 Years Ago on 4 Feb 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
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Documents
Confirmation statement made on 21 November 2024 with no updates
Submitted on 3 Jan 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 7 Nov 2024
Registration of charge NI0301830006, created on 25 September 2024
Submitted on 26 Sep 2024
Registration of charge NI0301830007, created on 25 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 27 Nov 2023
Group of companies' accounts made up to 31 January 2023
Submitted on 2 Nov 2023
Group of companies' accounts made up to 31 January 2022
Submitted on 3 Feb 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 16 Jan 2023
Group of companies' accounts made up to 31 January 2021
Submitted on 4 Feb 2022
Confirmation statement made on 21 November 2021 with no updates
Submitted on 17 Jan 2022
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Repayment History
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