Esk Cookstown Ltd
Esk Cookstown Ltd is an active company incorporated on 15 September 2014 with the registered office located in Dungannon, County Tyrone. Esk Cookstown Ltd was registered 11 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
NI626667
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 15 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£288.79K
Increased by £130.84K (+83%)
Total Liabilities
-£301.79K
Increased by £139.89K (+86%)
Net Assets
-£12.99K
Decreased by £9.05K (+229%)
Debt Ratio (%)
104%
Increased by 2% (+2%)
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Repayment History
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