Cloverdale Merchants Limited
Cloverdale Merchants Limited is an active company incorporated on 4 November 2003 with the registered office located in Belfast, County Down. Cloverdale Merchants Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI048539
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 4 November 2003
Size
Unreported
Confirmation
Due Soon
Dated 4 November 2024 (11 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Francis Guerin and are mutual people.
Active
Michael Francis Guerin and Mr Michael David Geddis are mutual people.
Active
Michael Francis Guerin and Mr Michael David Geddis are mutual people.
Active
Michael Francis Guerin is a mutual person.
Active
Michael Francis Guerin is a mutual person.
Active
Michael Francis Guerin is a mutual person.
Active
Michael Francis Guerin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£894.78K
Increased by £451.45K (+102%)
Turnover
£8.93M
Increased by £231.71K (+3%)
Employees
54
Same as previous period
Total Assets
£5.36M
Decreased by £66.34K (-1%)
Total Liabilities
-£5.79M
Increased by £419.77K (+8%)
Net Assets
-£435.45K
Decreased by £486.11K (-960%)
Debt Ratio (%)
108%
Increased by 9.06% (+9%)
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Repayment History
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