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Termon Farm Supplies Ltd

Termon Farm Supplies Ltd is an active company incorporated on 8 March 2005 with the registered office located in Omagh, County Tyrone. Termon Farm Supplies Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
NI054169
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 8 March 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (8 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 4-5 The Milestone Centre,Termon Business Park Quarry Road
Carrickmore
Omagh
BT79 9AL
Northern Ireland
Address changed on 28 Aug 2025 (2 months ago)
Previous address was 5 Union Buildings Union Place Dungannon Tyrone BT70 1DL
Telephone
02880761991
Email
Available in Endole App
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Mairead McElhone
Secretary • PSC • Director • Irish • Lives in Northern Ireland • Born in May 1969
Mr Sean McElhone
PSC • Director • Irish • Lives in Northern Ireland • Born in Aug 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£487.01K
Increased by £120.8K (+33%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.75M
Increased by £242.07K (+16%)
Total Liabilities
-£741.78K
Increased by £224.47K (+43%)
Net Assets
£1.01M
Increased by £17.6K (+2%)
Debt Ratio (%)
42%
Increased by 8.08% (+24%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
2 Months Ago on 28 Aug 2025
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Abridged Accounts Submitted
2 Years Ago on 6 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Mar 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 30 Dec 2021
Confirmation Submitted
4 Years Ago on 15 Apr 2021
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Documents
Registered office address changed from 5 Union Buildings Union Place Dungannon Tyrone BT70 1DL to Unit 4-5 the Milestone Centre,Termon Business Park Quarry Road Carrickmore Omagh BT79 9AL on 28 August 2025
Submitted on 28 Aug 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 21 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 8 March 2024 with updates
Submitted on 28 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 6 Nov 2023
Confirmation statement made on 8 March 2023 with updates
Submitted on 10 Mar 2023
Statement of capital following an allotment of shares on 28 February 2023
Submitted on 28 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 18 Jan 2023
Confirmation statement made on 8 March 2022 with no updates
Submitted on 31 Mar 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 30 Dec 2021
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Repayment History
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