Ulster Engineering Limited

ActiveNI007808 Private limited company
Incorporated
30 January 1970 (56 years)
Industry
Manufacture of other general-purpose machinery n.e.c. (28290)
Accounts type
Total exemption full
Region
Northern Ireland
Address
65 Creagh Road
Castledawson
Magherafelt
BT45 8EW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
14
Outstanding
0
Part satisfied
0
Satisfied
14

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Cuskeran
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1967 (59)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni056342
Former controllers (1)
15 March 2019
Ceased Don Martin Campbell — Has significant influence or control

Financials

Net Assets
£4,561,984
Cash
£913,915
Employees
42
Debt Ratio
20%
Current Ratio
3.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 £3,323,358 £3,688,397 £3,973,520 £4,200,210 £4,561,984
Balance sheet detail
20242023202220212020
Fixed Assets£2,152,985£2,192,207£1,995,763£1,754,181£1,697,533
Current Assets£3,528,692£3,363,587£3,230,884£3,041,089£2,297,695
Debtors£1,002,666£933,746£663,553£725,631£532,480
Cash£913,915£751,012£1,077,907£1,241,554£851,784
Creditors (< 1 year)£934,950£1,152,541£1,053,853£934,592£627,373
Creditors (> 1 year)£58,368£104,703£111,775£113,333£2,240
Net Current Assets£2,593,742£2,211,046£2,177,031£2,106,497£1,670,322
Net Assets£4,561,984£4,200,210£3,973,520£3,688,397£3,323,358
Shareholder Funds£4,561,984£4,200,210£3,973,520£3,688,397£3,323,358

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates20 March 2026
20 February 2026Termination of appointment of a director
19 December 2025Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with no updates20 March 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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