Cloughorr Investments Limited
Cloughorr Investments Limited is an active company incorporated on 14 January 1998 with the registered office located in Portrush, County Derry / Londonderry. Cloughorr Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
NI033494
Private limited company
Northern Ireland Company
Age
27 years
Incorporated 14 January 1998
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£223K
Decreased by £560K (-72%)
Turnover
£8.98M
Decreased by £2.09M (-19%)
Employees
83
Increased by 9 (+12%)
Total Assets
£23.75M
Decreased by £252K (-1%)
Total Liabilities
-£9.13M
Decreased by £803K (-8%)
Net Assets
£14.63M
Increased by £551K (+4%)
Debt Ratio (%)
38%
Decreased by 2.94% (-7%)
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Repayment History
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