Kilwaughter Holdings Ltd
Kilwaughter Holdings Ltd is an active company incorporated on 9 April 2014 with the registered office located in Larne, County Antrim. Kilwaughter Holdings Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI623997
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 9 April 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 April 2025 (9 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas James Cammack and Dean O'Sullivan are mutual people.
Active
Dean O'Sullivan is a mutual person.
Active
Dean O'Sullivan is a mutual person.
Active
Dean O'Sullivan is a mutual person.
Active
Dean O'Sullivan is a mutual person.
Active
Dean O'Sullivan is a mutual person.
Active
Dean O'Sullivan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£23.08M
Increased by £4.8M (+26%)
Turnover
£50.09M
Increased by £274K (+1%)
Employees
201
Decreased by 1 (-0%)
Total Assets
£53.62M
Increased by £6.16M (+13%)
Total Liabilities
-£7.96M
Decreased by £179K (-2%)
Net Assets
£45.66M
Increased by £6.34M (+16%)
Debt Ratio (%)
15%
Decreased by 2.3% (-13%)
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Repayment History
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