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Bushmills Topco Limited

Bushmills Topco Limited is an active company incorporated on 4 March 2019 with the registered office located in Holywood, County Down. Bushmills Topco Limited was registered 6 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
NI659480
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 4 March 2019
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
2 Downshire Road
Holywood
BT18 9LU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Jul 1985
Director • Investor • Irish • Lives in UK • Born in Feb 1985
Marram Bushmills LLP
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£1.52M
Decreased by £599.76K (-28%)
Turnover
£6.46M
Increased by £2.9M (+82%)
Employees
90
Decreased by 2 (-2%)
Total Assets
£10.22M
Decreased by £2.62M (-20%)
Total Liabilities
-£10.28M
Decreased by £1.77M (-15%)
Net Assets
-£53.23K
Decreased by £847.23K (-107%)
Debt Ratio (%)
101%
Increased by 6.7% (+7%)
Latest Activity
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Group Accounts Submitted
10 Months Ago on 23 Dec 2024
Accounting Period Extended
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Group Accounts Submitted
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Accounting Period Shortened
2 Years 8 Months Ago on 7 Feb 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
New Charge Registered
3 Years Ago on 19 May 2022
Mr Eunan Gerard Donnelly Appointed
3 Years Ago on 17 May 2022
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 28 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 11 Apr 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 22 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 19 Oct 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 16 Feb 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Submitted on 7 Feb 2023
Accounts for a dormant company made up to 31 March 2022
Submitted on 21 Dec 2022
Second filing for the notification of Marram Bushmills Limited as a person with significant control
Submitted on 9 Jun 2022
Registration of charge NI6594800001, created on 19 May 2022
Submitted on 20 May 2022
Repayment History
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