ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cashelhill Limited

Cashelhill Limited is an active company incorporated on 4 August 2011 with the registered office located in Enniskillen, County Fermanagh. Cashelhill Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI608490
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 4 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (3 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Address
Northern Bank House
Main Street
Kesh
Co Fermanagh
BT93 1TF
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Irish • Lives in Northern Ireland • Born in Mar 1956
Secretary • British
Iveagh Properties Limited
PSC
Erne Properties Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Castle Archdale Marina Ltd
David Albert Mahon is a mutual person.
Active
North Fermanagh Company Limited
David Albert Mahon is a mutual person.
Active
Landlee Properties Limited
David Albert Mahon is a mutual person.
Active
Oldbridge Developments Limited
David Albert Mahon is a mutual person.
Active
Oldforge Properties Limited
David Albert Mahon is a mutual person.
Active
Westender Properties Limited
David Albert Mahon is a mutual person.
Active
Raydan Properties Limited
David Albert Mahon is a mutual person.
Active
Seemore Properties Limited
David Albert Mahon 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
£2.05K
Increased by £1.57K (+331%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£300.69K
Increased by £1.57K (+1%)
Total Liabilities
-£26.31K
Increased by £6.69K (+34%)
Net Assets
£274.38K
Decreased by £5.11K (-2%)
Debt Ratio (%)
9%
Increased by 2.19% (+33%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Aug 2025
Abridged Accounts Submitted
3 Months Ago on 18 Jul 2025
Accounting Period Shortened
5 Months Ago on 29 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 17 Aug 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
4 Years Ago on 10 Aug 2021
Get Credit Report
Discover Cashelhill Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 August 2025 with no updates
Submitted on 20 Aug 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 18 Jul 2025
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Submitted on 29 May 2025
Confirmation statement made on 4 August 2024 with no updates
Submitted on 13 Aug 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 20 May 2024
Confirmation statement made on 4 August 2023 with no updates
Submitted on 17 Aug 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 18 May 2023
Confirmation statement made on 4 August 2022 with no updates
Submitted on 17 Aug 2022
Unaudited abridged accounts made up to 31 August 2021
Submitted on 23 May 2022
Confirmation statement made on 4 August 2021 with no updates
Submitted on 10 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year