Fane Valley (Ni) Limited
Fane Valley (Ni) Limited is an active company incorporated on 9 October 2015 with the registered office located in Craigavon, County Down. Fane Valley (Ni) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI634137
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 9 October 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 October 2025 (24 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor William Lockhart and Sean McGreevy are mutual people.
Active
Trevor William Lockhart and Sean McGreevy are mutual people.
Active
Trevor William Lockhart is a mutual person.
Active
Sean McGreevy is a mutual person.
Active
Sean McGreevy is a mutual person.
Active
Trevor William Lockhart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£10.22M
Increased by £3.72M (+57%)
Turnover
£209.92M
Decreased by £833K (-0%)
Employees
462
Increased by 31 (+7%)
Total Assets
£169.35M
Increased by £71.09M (+72%)
Total Liabilities
-£111.34M
Increased by £65.97M (+145%)
Net Assets
£58.02M
Increased by £5.12M (+10%)
Debt Ratio (%)
66%
Increased by 19.57% (+42%)
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Repayment History
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