Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Stefanie M Fishing Company Limited
- Incorporated
- 22 August 2002 (24 years)
- Industry
- Marine fishing (03110)
- Directors
- Joanne Mccullough
- Owned by
- Stephen Mccullough
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 9 Riverdale DriveKilkeelNewryBT34 4XR
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mccullough, Joanne
Director · Appointed 28 March 2023
British
Born November 1969
Director · Appointed 1 April 2003
British
Born June 1967 (59)
Mccullough, Joanne
Secretary · Appointed 22 August 2002
Officer history (3 former)
28 March 2023
Appointed Mccullough, Joanne as Director
24 September 2020
Resigned Mccullough, Samuel as Director
1 April 2003
5 September 2002
Resigned Meehan, Sean as Director
5 September 2002
22 August 2002
Appointed Mccullough, Joanne as Secretary
22 August 2002
Appointed Meehan, Sean as Director
22 August 2002
22 August 2002
Appointed Mccullough, Samuel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Mccullough
Individual · Notified 24 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Former controllers (1)
24 September 2020
Ceased Samuel Mccullough — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,415,387
- Cash
- £11,798,701
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,305,190 | £5,428,235 | £5,426,385 | £5,490,887 | £5,600,784 | £5,739,046 |
| Current Assets | £12,320,404 | £10,683,134 | £9,326,657 | £9,005,729 | £7,187,132 | £6,743,792 |
| Debtors | £521,703 | £686,869 | £446,665 | £923,555 | £287,486 | £443,562 |
| Cash | £11,798,701 | £9,996,265 | £8,879,992 | £8,082,174 | £6,899,646 | £6,300,230 |
| Creditors (< 1 year) | £1,038,419 | £1,286,286 | £1,026,155 | £1,629,807 | £926,972 | £966,309 |
| Creditors (> 1 year) | £466,953 | £857,331 | £1,220,570 | £1,608,028 | £2,019,587 | £2,420,419 |
| Net Current Assets | £11,281,985 | £9,396,848 | £8,300,502 | £7,375,922 | £6,260,160 | £5,777,483 |
| Net Assets | £15,415,387 | £13,276,678 | £11,989,621 | £10,764,959 | £9,363,879 | £8,630,801 |
| Shareholder Funds | £15,415,387 | £13,276,678 | £11,989,621 | £10,764,959 | £9,363,879 | £8,630,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 9 October 2025 | Satisfaction of a charge in full | |||
| 9 October 2025 | Satisfaction of a charge in full | |||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 30 July 2025 | Satisfaction of a charge in full |
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