ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cashel Investments Limited

Cashel Investments Limited is an active company incorporated on 20 March 2007 with the registered office located in Enniskillen, County Fermanagh. Cashel Investments Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
NI063705
Private limited company
Northern Ireland Company
Age
18 years
Incorporated 20 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 26 February 2025
Due by 26 November 2025 (23 days remaining)
Address
AT THE OFFICES OF HASSARD MCCLEMENTS
32 East Bridge Street
Enniskillen
Co Fermanagh
BT74 7BT
Same address for the past 15 years
Telephone
+61397759617
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in Northern Ireland • Born in Aug 1964
Director • British • Lives in Northern Ireland • Born in Jun 1955
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Industria Company (Ulster) Limited
Mr David George Hassard is a mutual person.
Active
Spinnaker Investments Limited
Mr David George Hassard is a mutual person.
Active
Erne Properties Limited
Mr Walter Crozier McFarland is a mutual person.
Active
Bush Properties Limited
Mr Walter Crozier McFarland is a mutual person.
Active
Mergold Properties Ltd
Mr David George Hassard is a mutual person.
Active
RV Properties Limited
Mr David George Hassard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£3.96K
Increased by £484 (+14%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£38.06K
Increased by £484 (+1%)
Total Liabilities
-£29.6K
Same as previous period
Net Assets
£8.46K
Increased by £484 (+6%)
Debt Ratio (%)
78%
Decreased by 1% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Abridged Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Apr 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 16 Feb 2024
Accounting Period Shortened
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 1 Jan 2023
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
4 Years Ago on 15 Apr 2021
Get Credit Report
Discover Cashel Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 20 March 2025 with no updates
Submitted on 10 Apr 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 15 Nov 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 26 Apr 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 16 Feb 2024
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Submitted on 24 Nov 2023
Confirmation statement made on 20 March 2023 with updates
Submitted on 20 Mar 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 1 Jan 2023
Confirmation statement made on 20 March 2022 with no updates
Submitted on 21 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 17 Dec 2021
Confirmation statement made on 20 March 2021 with no updates
Submitted on 15 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year