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Mourne Mist Bottled Water Company Ltd

Mourne Mist Bottled Water Company Ltd is an active company incorporated on 13 December 2004 with the registered office located in Newry, County Down. Mourne Mist Bottled Water Company Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
NI053315
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 13 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (11 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Newcel Group Offices, Milltown Industrial Estate
Greenan Road
Warrenpoint
Down
BT34 3FN
Northern Ireland
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Northern Irish • Lives in Northern Ireland • Born in Jul 1964
Director • Northern Irish • Lives in Northern Ireland • Born in Jan 1961
Director • Operations Director • Irish • Lives in Northern Ireland • Born in Dec 1991
Newcel Paper Converters Limited
PSC
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Mutual Companies
Newcel Paper Converters Limited
Mrs Feithlinn McCullagh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£334.9K
Increased by £49.79K (+17%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£714.32K
Increased by £39.58K (+6%)
Total Liabilities
-£220.7K
Increased by £4.69K (+2%)
Net Assets
£493.62K
Increased by £34.89K (+8%)
Debt Ratio (%)
31%
Decreased by 1.12% (-3%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 26 Feb 2025
Confirmation Submitted
12 Months Ago on 8 Nov 2024
Small Accounts Submitted
1 Year 7 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Small Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 2 Nov 2022
Small Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
4 Years Ago on 1 Nov 2021
Small Accounts Submitted
4 Years Ago on 25 Feb 2021
Confirmation Submitted
4 Years Ago on 12 Nov 2020
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 26 Feb 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 8 Nov 2024
Accounts for a small company made up to 31 August 2023
Submitted on 11 Mar 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 13 Nov 2023
Accounts for a small company made up to 31 August 2022
Submitted on 30 Mar 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 2 Nov 2022
Accounts for a small company made up to 31 August 2021
Submitted on 27 Jan 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 1 Nov 2021
Accounts for a small company made up to 31 August 2020
Submitted on 25 Feb 2021
Confirmation statement made on 1 November 2020 with no updates
Submitted on 12 Nov 2020
Repayment History
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