Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Cabragh Mushroom Composts Limited
- Incorporated
- 18 May 2001 (25 years)
- Industry
- Manufacture of fertilizers and nitrogen compounds (20150)
- Owned by
- Stephen Edwin MckewDiane Elizabeth Mckew
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 23 Cabragh RoadTandrageeCraigavonBT62 2HL
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Edwin Mckew
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1971 (55)
Diane Elizabeth Mckew
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Holdings 1
Companies where Cabragh Mushroom Composts Limited is registered as a person with significant control
Owns 25–50% of shares
Dissolved
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £957,393
- Cash
- £51,046
- Employees
- 13
- Debt Ratio
- 67%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,327,931 | £2,534,602 | £2,783,330 | £2,756,072 | £2,964,927 |
| Current Assets | £613,148 | £588,463 | £692,646 | £568,500 | £761,990 |
| Debtors | £296,182 | £215,988 | £282,522 | £238,770 | £357,186 |
| Cash | £51,046 | £126,611 | £204,076 | £164,268 | £255,345 |
| Creditors (< 1 year) | £1,409,988 | £1,249,293 | £1,139,335 | £1,280,566 | £1,306,693 |
| Creditors (> 1 year) | £411,698 | £561,425 | £767,667 | £355,133 | £566,588 |
| Net Current Assets | (£796,840) | (£660,830) | (£446,689) | (£712,066) | (£544,703) |
| Net Assets | £957,393 | £1,146,434 | £1,410,895 | £1,534,761 | £1,692,225 |
| Shareholder Funds | £957,393 | £1,146,434 | £1,410,895 | £1,534,761 | £1,692,225 |
| Turnover | £1,835,977 | ||||
| Cost of Sales | £979,077 | ||||
| Gross Profit | £856,900 | ||||
| Admin Expenses | £833,021 | ||||
| Operating Profit | £33,879 | ||||
| Profit Before Tax | (£34,357) | ||||
| Tax | £28,057 | ||||
| Profit for Period | (£62,414) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 18 July 2025 | Previous accounting period extended | |||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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