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Cleggan Estate Company Limited-The

Cleggan Estate Company Limited-The is an active company incorporated on 11 October 1996 with the registered office located in Ballymena, County Antrim. Cleggan Estate Company Limited-The was registered 29 years ago.
Status
Active
Active since incorporation
Company No
NI031427
Private limited company
Northern Ireland Company
Age
29 years
Incorporated 11 October 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 October 2025 (22 days ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Address
Cleggan Lodge
162 Carnlough Road
Ballymena
Co Antrim
BT43 7JW
Same address for the past 24 years
Telephone
07718755388
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • French • Born in Mar 1950 • Lives in Northern Ireland
Director • Restaurant Manager • British • Lives in England • Born in Jun 1984
Lord Hugh Detmar Torrens Rathcavan
PSC • British • Lives in Northern Ireland • Born in Jun 1939
Shareholders, PSCs & Group Structure
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Mutual Companies
34 St James Limited
Francois Hugh Nial O'Neill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£3.23M
Increased by £509.26K (+19%)
Total Liabilities
-£1.57M
Increased by £763.31K (+95%)
Net Assets
£1.67M
Decreased by £254.05K (-13%)
Debt Ratio (%)
48%
Increased by 18.96% (+64%)
Latest Activity
Confirmation Submitted
12 Days Ago on 21 Oct 2025
Micro Accounts Submitted
8 Months Ago on 12 Feb 2025
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years Ago on 11 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 4 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 4 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 4 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 29 Sep 2023
New Charge Registered
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Confirmation statement made on 11 October 2025 with no updates
Submitted on 21 Oct 2025
Micro company accounts made up to 31 January 2024
Submitted on 12 Feb 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 16 Oct 2024
Micro company accounts made up to 31 January 2023
Submitted on 27 Nov 2023
Confirmation statement made on 11 October 2023 with no updates
Submitted on 11 Oct 2023
Satisfaction of charge 1 in full
Submitted on 4 Oct 2023
Satisfaction of charge NI0314270003 in full
Submitted on 4 Oct 2023
Registration of charge NI0314270005, created on 29 September 2023
Submitted on 4 Oct 2023
Satisfaction of charge NI0314270002 in full
Submitted on 4 Oct 2023
Registration of charge NI0314270004, created on 29 September 2023
Submitted on 4 Oct 2023
Repayment History
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