Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Norbev Limited
- Incorporated
- 26 June 2000 (26 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 100 Railway StreetBallymenaBT42 2AF
Charges
- Total
- 15
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2026
British
Born December 1990 (35)
Marchand, Hugues Albert
Secretary · Appointed 21 October 2024
Director · Appointed 21 October 2024
British
Born March 1971 (55)
Director · Appointed 21 October 2024
British
Born November 1964
Director · Appointed 21 October 2024
British
Born October 1979 (47)
British
Born September 1977 (49)
Officer history (14 former)
26 June 2026
26 June 2026
21 October 2024
21 October 2024
21 October 2024
21 October 2024
21 October 2024
21 October 2024
Resigned Thomas, Karen as Secretary
21 October 2024
Appointed Marchand, Hugues Albert as Secretary
15 March 2022
11 March 2022
Resigned Mccann, Rachel as Secretary
11 March 2022
Appointed Thomas, Karen as Secretary
15 July 2019
Resigned Doherty, Ciaran Joseph as Director
26 February 2018
8 January 2014
8 January 2014
17 September 2012
19 March 2012
Resigned Skelly, Fred as Director
29 September 2011
9 June 2011
Appointed Doherty, Ciaran Joseph as Director
3 June 2011
Resigned Halliday, David K as Director
20 May 2011
Appointed Mccann, Rachel as Secretary
20 May 2011
Resigned Copeland, Beverley as Secretary
1 May 2011
1 January 2010
Resigned Crymble, William Robert as Director
1 January 2010
Appointed Skelly, Fred as Director
1 January 2010
1 January 2010
Resigned Crymble, William Robert as Secretary
1 January 2010
Appointed Copeland, Beverley as Secretary
28 November 2008
Appointed Crymble, William Robert as Director
28 November 2008
Appointed Halliday, David K as Director
28 November 2008
26 June 2000
Appointed Crymble, William Robert as Secretary
26 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15960761
Former controllers (1)
21 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Norbev Holdings Limited Owns 75–100% of shares
Norbev Limited This company Owns 75–100% of shares
Norbev Propco Limited Owns 75–100% of shares
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
- £9,505,640
- Cash
- £2,220,484
- Profit Before Tax
- £3,969,473
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,276,549 | £5,147,854 | £6,506,322 | £7,509,569 | £8,596,251 | £9,834,069 |
| Current Assets | £12,741,289 | £9,211,385 | £7,338,860 | £7,023,876 | £5,678,058 | £6,046,747 |
| Debtors | £6,704,442 | £3,607,241 | £4,036,022 | £4,704,052 | £3,649,124 | £3,822,579 |
| Cash | £2,220,484 | £2,382,002 | £395,142 | £448,477 | £560,898 | £3,913 |
| Creditors (< 1 year) | £5,990,612 | £5,757,266 | £6,916,596 | £7,393,519 | £6,908,951 | £9,152,782 |
| Creditors (> 1 year) | £791,059 | £1,621,866 | £1,828,631 | £2,797,153 | £3,398,186 | £2,212,308 |
| Net Current Assets | £6,750,677 | £3,454,119 | £422,264 | (£369,643) | (£1,230,893) | (£3,106,035) |
| Net Assets | £9,505,640 | £6,174,907 | £4,312,269 | £3,678,844 | £3,224,065 | £3,692,319 |
| Shareholder Funds | £9,505,640 | £6,174,907 | £4,312,269 | £3,678,844 | £3,224,065 | £3,692,319 |
| Turnover | £35,949,082 | £24,358,469 | £20,899,988 | £20,300,875 | ||
| Cost of Sales | £32,231,418 | £31,620,051 | £20,736,282 | £17,841,641 | £17,197,948 | |
| Gross Profit | £4,329,031 | £3,622,187 | £3,058,347 | £3,102,927 | ||
| Admin Expenses | £2,508,205 | £2,325,515 | £2,399,218 | £2,701,220 | £3,148,232 | £3,896,135 |
| Staff Costs | £4,813,792 | £3,761,071 | £3,371,165 | £3,105,426 | £3,323,613 | £4,312,653 |
| Operating Profit | £1,114,754 | £481,346 | (£486,742) | (£1,582,709) | ||
| Profit Before Tax | £3,969,473 | £2,405,532 | £778,614 | £301,396 | (£652,177) | (£1,689,347) |
| Tax | £667,693 | £542,894 | £145,189 | (£153,382) | (£183,923) | (£45,273) |
| Profit for Period | £3,301,780 | £1,862,638 | £633,425 | £454,778 | (£468,254) | (£1,644,074) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Full accounts | 31 December 2025 | ||
| 3 July 2026 | Replacement filing for the appointment of a director | 3 | ||
| 1 July 2026 | Confirmation statement with no updates | 24 June 2026 | 3 | |
| 26 June 2026 | Termination of appointment of a director | 1 | ||
| 26 June 2026 | Appointment of a director | 3 |
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