Founded in 2016, Corriewood Holdings, classified under reg no. NI639214 is an active company. Currently registered at 1 Drumbuck Road BT31 9NG, Castlewellan the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 6 directors, namely Aisling B., Shauna B. and Maria M. and others. Of them, Ann B., Mary M. have been with the company the longest, being appointed on 20 June 2016 and Aisling B. and Shauna B. and Maria M. have been with the company for the least time - from 13 June 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Drumbuck Road |
| Town | Castlewellan |
| Post code | BT31 9NG |
| Country of origin | United Kingdom |
| Registration Number | NI639214 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 13 June 2022
Position: Director
Appointed: 13 June 2022
Position: Director
Appointed: 13 June 2022
Position: Director
Appointed: 15 May 2022
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 20 June 2016
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Mary M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ann B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary M.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% shares |
Ann B.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 156 305 | 41 026 | |
| Current Assets | 5 920 506 | 5 453 708 | 4 729 469 |
| Debtors | 5 764 201 | 5 798 352 | 4 688 443 |
| Net Assets Liabilities | 4 562 844 | 4 787 389 | 5 498 024 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 000 000 | 2 000 000 | 2 000 000 |
| Amounts Owed By Group Undertakings | 5 677 304 | 5 428 708 | 4 608 344 |
| Amounts Owed To Group Undertakings | 2 410 228 | 2 940 483 | 2 660 396 |
| Average Number Employees During Period | 452 | 421 | 415 |
| Bank Borrowings | 1 146 468 | 1 161 096 | 1 161 096 |
| Bank Borrowings Overdrafts | 8 977 150 | 8 015 666 | 7 129 493 |
| Bank Overdrafts | 36 338 | ||
| Comprehensive Income Expense | -568 537 | 224 545 | 714 635 |
| Corporation Tax Recoverable | 25 000 | 25 000 | 45 538 |
| Creditors | 10 977 150 | 10 015 666 | 9 129 493 |
| Dividends Paid | 320 000 | 4 000 | |
| Fixed Assets | 13 771 733 | 13 771 733 | 13 771 733 |
| Investments Fixed Assets | 13 771 733 | 13 771 733 | 13 771 733 |
| Investments In Group Undertakings | 13 771 733 | 13 771 733 | 13 771 733 |
| Net Current Assets Liabilities | 1 768 261 | 1 031 322 | 855 784 |
| Other Creditors | 14 529 | ||
| Other Taxation Social Security Payable | 3 927 | 13 009 | 9 646 |
| Profit Loss | -39 902 | -184 382 | 77 012 |
| Total Assets Less Current Liabilities | 15 539 994 | 14 803 055 | 14 627 517 |
| Total Borrowings | 1 146 468 | 1 197 434 | 1 161 096 |
| Trade Creditors Trade Payables | 45 576 | 43 677 | 19 727 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 19th Oct 2023 director's details were changed filed on: 19th, October 2023 |
officers | Free Download (2 pages) |
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