ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Petrogas Group Ni Limited

Petrogas Group Ni Limited is an active company incorporated on 23 April 2008 with the registered office located in Belfast, County Down. Petrogas Group Ni Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
NI069029
Private limited company
Northern Ireland Company
Age
17 years
Incorporated 23 April 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 April 2025 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Cleaver Fulton Rankin Solicitors
50 Bedford Street
Belfast
BT2 7FW
Northern Ireland
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Jul 1963
Director • Irish • Lives in Ireland • Born in Jul 1966
Director • Irish • Lives in Ireland • Born in Aug 1973
Director • Chief Executive Officer • Irish • Lives in England • Born in Feb 1979
Director • Accountant • British • Lives in UK • Born in Mar 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Welcome Break Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Welcome Break Group Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Welcome Break Holdings Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Welcome Break Holdings (1) Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Welcome Break Services Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Welcome Break Holdings (2) Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Appia Europe Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Welcome Break No. 1 Limited
Mr Surinder Singh Toor, John Diviney, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.52M
Increased by £4.92M (+823%)
Turnover
£8.25M
Decreased by £1.6M (-16%)
Employees
272
Increased by 5 (+2%)
Total Assets
£20.83M
Increased by £5.35M (+35%)
Total Liabilities
-£19.4M
Increased by £5.38M (+38%)
Net Assets
£1.44M
Decreased by £38K (-3%)
Debt Ratio (%)
93%
Increased by 2.62% (+3%)
Latest Activity
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Charge Satisfied
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 14 Apr 2023
Petrogas Holdings Uk Limited (PSC) Resigned
2 Years 8 Months Ago on 1 Jan 2023
Causeway Consortium Holdings Limited (PSC) Resigned
2 Years 8 Months Ago on 1 Jan 2023
Rome One Lp (PSC) Resigned
2 Years 8 Months Ago on 1 Jan 2023
Get Credit Report
Discover Petrogas Group Ni Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 2 April 2025 with no updates
Submitted on 9 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 15 Apr 2024
Registration of charge NI0690290004, created on 3 April 2024
Submitted on 9 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 9 Jan 2024
Satisfaction of charge NI0690290003 in full
Submitted on 2 Oct 2023
Cessation of Rome One Lp as a person with significant control on 1 January 2023
Submitted on 14 Apr 2023
Confirmation statement made on 2 April 2023 with updates
Submitted on 14 Apr 2023
Cessation of Causeway Consortium Holdings Limited as a person with significant control on 1 January 2023
Submitted on 14 Apr 2023
Cessation of Petrogas Holdings Uk Limited as a person with significant control on 1 January 2023
Submitted on 14 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year