Stranmillis Wharf Management Company Limited in 7 Pattons Lane HOLYWOOD

Stranmillis Wharf Management Company Limited HOLYWOOD

Stranmillis Wharf Management Company started in year 2001 as Private Limited Company with registration number NI040598. The Stranmillis Wharf Management Company company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Holywood at C/o Mcguinness Fleck Ltd. Postal code: BT18 9FX.

Currently there are 7 directors in the the company, namely Thomas A., Francis O. and Jarlath M. and others. In addition one secretary - Ashley R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Clare O. who worked with the the company until 3 July 2006.

Stranmillis Wharf Management Company Limited Address / Contact

Office Address	C/o Mcguinness Fleck Ltd
Office Address2	7 Pattons Lane
Town	Holywood
Post code	BT18 9FX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040598
Date of Incorporation	Wed, 11th Apr 2001
Industry	Residents property management
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Thomas A.

Position: Director

Appointed: 24 May 2022

Francis O.

Position: Director

Appointed: 20 May 2022

Jarlath M.

Position: Director

Appointed: 06 December 2021

Elizabeth R.

Position: Director

Appointed: 06 December 2021

John C.

Position: Director

Appointed: 06 December 2021

Ashley R.

Position: Secretary

Appointed: 06 January 2014

James B.

Position: Director

Appointed: 27 October 2011

Stephen G.

Position: Director

Appointed: 27 October 2011

Darren W.

Position: Director

Appointed: 02 March 2016

Resigned: 05 June 2019

Caoimhe M.

Position: Director

Appointed: 02 March 2016

Resigned: 05 June 2019

Stephanie M.

Position: Director

Appointed: 02 March 2016

Resigned: 05 June 2019

Philip R.

Position: Director

Appointed: 02 March 2016

Resigned: 28 February 2024

Alistair W.

Position: Director

Appointed: 27 November 2011

Resigned: 27 November 2011

Sinead A.

Position: Director

Appointed: 27 October 2011

Resigned: 23 June 2015

David B.

Position: Director

Appointed: 27 October 2011

Resigned: 02 March 2016

Alistair W.

Position: Director

Appointed: 27 October 2011

Resigned: 05 June 2019

Secretary Services Ltd

Position: Corporate Secretary

Appointed: 03 July 2006

Resigned: 26 July 2012

Clare O.

Position: Secretary

Appointed: 19 July 2005

Resigned: 03 July 2006

Daniel M.

Position: Director

Appointed: 11 April 2001

Resigned: 01 May 2014

Therese J.

Position: Director

Appointed: 11 April 2001

Resigned: 06 February 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	87	87	87	87

Balance Sheet
Cash Bank In Hand	14 987	3 758	15 524	42 964
Cash Bank On Hand				42 964	30 443	20 812	71 319	66 105	105 336	165 823
Current Assets	48 094	35 007	58 538	80 498	75 910	62 031	111 779	123 033	149 191	205 909
Debtors	33 107	31 249	43 014	37 534	45 467	41 219	40 460	56 928	43 855	40 086

Reserves/Capital
Called Up Share Capital	87	87	87	87
Shareholder Funds	87	87	87	87

Other
Accrued Liabilities Deferred Income				960	960	960	5 400	5 400	8 802	21 099
Creditors				80 411	75 823	61 944	111 692	122 946	149 104	205 822
Creditors Due Within One Year	48 007	34 920	58 451	80 411
Net Current Assets Liabilities	87	87	87	87	87	87	87	87	87	87
Number Shares Allotted		87	87	87
Other Creditors				75 229	73 213	53 503	99 891	112 083	130 950	173 325
Other Remaining Borrowings						3 675	1 575
Par Value Share		1	1	1
Prepayments Accrued Income				2 972	1 305	1 305	1 305	1 305
Share Capital Allotted Called Up Paid	87	87	87	87
Total Assets Less Current Liabilities	87	87	87	87	87	87	87	87	87	87
Trade Creditors Trade Payables				4 222	1 650	3 806	4 826	5 463	9 352	11 398
Trade Debtors Trade Receivables				34 196	43 854	39 606	39 155	55 623	43 855	40 086

Company filings

Filing category

Type		Category	Free download
RESOLUTIONS	Resolutions: Resolution, Resolution of alteration of Articles of Association filed on: 6th, December 2023	resolution	Free Download (3 pages)

Type		Category	Free download
RESOLUTIONS	Resolutions: Resolution, Resolution of alteration of Articles of Association filed on: 6th, December 2023	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, September 2023	accounts	Free Download (6 pages)
AD01	Registered office address changed from Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH Northern Ireland to C/O Mcguinness Fleck Ltd 7 Pattons Lane Holywood Co. Down BT18 9FX on Friday 9th September 2022 filed on: 9th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 14th, July 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 30th, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 30th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 31st, July 2019	accounts	Free Download (6 pages)
AD01	Registered office address changed from 85 University Street Belfast BT7 1HP to Suite 2B Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH on Thursday 2nd May 2019 filed on: 2nd, May 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 27th, July 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 17th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 27th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 11th April 2016 with full list of members filed on: 24th, May 2016	annual return	Free Download (15 pages)
SH01	87.00 GBP is the capital in company's statement on Tuesday 24th May 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 4th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 11th April 2015 with full list of members filed on: 24th, April 2015	annual return	Free Download (13 pages)
AR01	Annual return made up to Friday 11th April 2014 with full list of members filed on: 20th, June 2014	annual return	Free Download (15 pages)
SH01	87.00 GBP is the capital in company's statement on Friday 20th June 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 7th, May 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 16th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 11th April 2013 with full list of members filed on: 17th, April 2013	annual return	Free Download (13 pages)
AA01	Accounting period extended to Wednesday 31st October 2012. Originally it was Monday 30th April 2012 filed on: 16th, October 2012	accounts	Free Download (1 page)
AR01	Annual return made up to Wednesday 11th April 2012 with full list of members filed on: 27th, July 2012	annual return	Free Download (14 pages)
AD01	Change of registered office on Monday 23rd July 2012 from Charterhouse Property Management Limited 132 University Street Belafst BT7 1HH filed on: 23rd, July 2012	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 30th April 2011 filed on: 23rd, May 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 11th April 2011 with full list of members filed on: 21st, April 2011	annual return	Free Download (11 pages)
AA	Dormant company accounts reported for the period up to Friday 30th April 2010 filed on: 17th, January 2011	accounts	Free Download (2 pages)
AR01	Annual return made up to Sunday 11th April 2010 with full list of members filed on: 6th, May 2010	annual return	Free Download (35 pages)
AC(NI)	30/04/09 annual accts filed on: 27th, May 2009	accounts	Free Download (2 pages)
371S(NI)	11/04/09 annual return shuttle filed on: 5th, May 2009	annual return	Free Download (6 pages)
AC(NI)	30/04/08 annual accts filed on: 10th, July 2008	accounts	Free Download (2 pages)
371S(NI)	11/04/08 annual return shuttle filed on: 21st, May 2008	annual return	Free Download (10 pages)
371S(NI)	11/04/07 annual return shuttle filed on: 28th, June 2007	annual return	Free Download (11 pages)
AC(NI)	30/04/07 annual accts filed on: 29th, May 2007	accounts	Free Download (2 pages)
AC(NI)	30/04/06 annual accts filed on: 21st, February 2007	accounts	Free Download (2 pages)
371S(NI)	11/04/06 annual return shuttle filed on: 5th, September 2006	annual return	Free Download (6 pages)
AC(NI)	30/04/05 annual accts filed on: 16th, March 2006	accounts	Free Download (2 pages)
371S(NI)	11/04/05 annual return shuttle filed on: 1st, September 2005	annual return	Free Download (9 pages)
98-2(NI)	Return of allot of shares filed on: 12th, August 2005	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 18th, September 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 18th, September 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 18th, September 2004	capital	Free Download (2 pages)
371S(NI)	11/04/04 annual return shuttle filed on: 18th, September 2004	annual return	Free Download (8 pages)
AC(NI)	30/04/04 annual accts filed on: 4th, August 2004	accounts	Free Download (2 pages)
371S(NI)	11/04/03 annual return shuttle filed on: 12th, September 2003	annual return	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 12th, September 2003	capital	Free Download (2 pages)
AC(NI)	30/04/03 annual accts filed on: 12th, September 2003	accounts	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 12th, September 2003	address	Free Download (1 page)
G98-2(NI)	Return of allot of shares filed on: 26th, July 2003	capital	Free Download (2 pages)
AC(NI)	30/04/02 annual accts filed on: 26th, July 2003	accounts	Free Download (2 pages)
371S(NI)	11/04/02 annual return shuttle filed on: 11th, December 2002	annual return	Free Download (5 pages)
MEM(NI)	Memorandum filed on: 11th, April 2001	incorporation	Free Download (4 pages)
ARTS(NI)	Articles filed on: 11th, April 2001	incorporation	Free Download (5 pages)
NEWINC	Company registration filed on: 11th, April 2001	incorporation	Free Download (15 pages)

Stranmillis Wharf Management Company Limited HOLYWOOD

Stranmillis Wharf Management Company Limited Address / Contact

Company Information / Profile

Company staff

Thomas A.

Francis O.

Jarlath M.

Elizabeth R.

John C.

Ashley R.

James B.

Stephen G.

Darren W.

Caoimhe M.

Stephanie M.

Philip R.

Alistair W.

Sinead A.

David B.

Alistair W.

Secretary Services Ltd

Clare O.

Daniel M.

Therese J.

Annual reports financial information

Company filings

Company search

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