Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Ardboe Manufacturing Company Limited
- Incorporated
- 19 April 1967 (59 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- KillygonlandArdboeDungannonBT71 5AX
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni649606
Former controllers (4)
27 March 2018
Ceased Shauna Forbes — Owns 25–50% of shares
27 March 2018
Ceased Patrick Forbes — Owns 50–75% of shares
27 March 2018
Ceased Maura Forbes — Owns 25–50% of shares
27 March 2018
Ceased Brian Forbes — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ardboe Developments Ltd Owns 75–100% of shares
Ardboe Manufacturing Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £3,241,698
- Cash
- £297,134
- Employees
- 24
- Debt Ratio
- 15%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £392,789 | £447,223 | £507,306 | £577,769 | £661,665 |
| Current Assets | £3,434,468 | £3,240,530 | £3,121,809 | £3,144,652 | £3,023,786 |
| Debtors | £2,834,243 | £2,730,472 | £2,677,198 | £2,676,315 | £2,426,406 |
| Cash | £297,134 | £231,837 | £178,687 | £171,569 | £351,474 |
| Creditors (< 1 year) | £421,672 | £403,970 | £406,622 | £407,183 | £298,652 |
| Creditors (> 1 year) | £105,054 | £126,341 | £249,393 | £393,031 | £519,016 |
| Net Current Assets | £3,012,796 | £2,836,560 | £2,715,187 | £2,737,469 | £2,725,134 |
| Net Assets | £3,241,698 | £3,094,033 | £2,903,704 | £2,862,943 | £2,799,443 |
| Shareholder Funds | £3,241,698 | £3,094,033 | £2,903,704 | £2,862,943 | £2,799,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 3 October 2025 | Cessation of a person with significant control | |||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 3 October 2025 | Cessation of a person with significant control | |||
| 26 March 2025 | Unaudited abridged accounts | 31 July 2024 |
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