Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Ulster Ceramics Limited
- Incorporated
- 2 February 1967 (59 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Martin MullanPatrick Durkan
- Owned by
- Northern Counties Cooperative Enterprises Ltd
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 29 Garvagh RoadSwatraghC. LondonderryBT46 5QE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2016
British
Born July 1959 (67)
Mullan, John Martin
Director · Appointed 17 November 2016
Irish
Born August 1971 (55)
Durkan, Patrick
Secretary
Durkan, Patrick
Director
Irish
Born October 1952 (74)
Officer history (4 former)
10 February 2026
9 November 2020
Resigned Mcilwaine, Thomas Mcmullan as Director
27 June 2017
Resigned Danton, Alfred as Director
17 November 2016
17 November 2016
Appointed Mullan, John Martin as Director
17 November 2016
Resigned Mallon, Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northern Counties Cooperative Enterprises Ltd
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Industrial/Provident Co
Reg. no. Ip000111
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,116,411
- Cash
- £36,540
- Employees
- 5
- Debt Ratio
- 6%
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,956 | £16,984 | £9,183 | £11,480 | |
| Current Assets | £1,165,936 | £1,186,434 | £1,229,671 | £1,241,928 | |
| Cash | £36,540 | £59,125 | £73,413 | £84,749 | |
| Creditors (< 1 year) | £68,481 | £52,486 | £71,094 | £96,227 | |
| Net Current Assets | £1,097,455 | £1,133,948 | £1,158,577 | £1,145,701 | |
| Net Assets | £1,116,411 | £1,149,967 | |||
| Shareholder Funds | £1,116,411 | £1,149,967 | £1,167,760 | £1,157,181 |
Filings 193
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 February 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 9 December 2024 |
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