Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Mourne Mist Bottled Water Company Ltd
- Incorporated
- 13 December 2004 (21 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Non-specialised wholesale trade (46900)
- Directors
- Kevin Christopher MccullaghEunan Mcgurk
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Newcel Group OfficesMilltown Industrial EstateGreenan RoadWarrenpointBT34 3FN
Officers 4 active
Officer details are public data from the Companies House register.
Mccullagh, Kevin Christopher
Director · Appointed 1 November 2016
Irish
Born December 1991 (34)
Mcgurk, Eunan
Secretary · Appointed 17 December 2004
Northern Irish
Northern Irish
Born January 1961 (65)
Mcgurk, Eunan
Director · Appointed 13 December 2004
Northern Irish
Born July 1964 (62)
Officer history (3 former)
1 November 2016
Appointed Mccullagh, Kevin Christopher as Director
17 December 2004
Appointed Mcgurk, Eunan as Secretary
17 December 2004
17 December 2004
17 December 2004
17 December 2004
13 December 2004
Appointed Mcgurk, Eunan as Director
13 December 2004
13 December 2004
13 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. Ni09470
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £531,936
- Cash
- £379,421
- Employees
- 6
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2019 | |
|---|---|---|
| Fixed Assets | £29,308 | £23,202 |
| Current Assets | £765,234 | £317,685 |
| Debtors | £122,253 | |
| Cash | £379,421 | £123,388 |
| Creditors (< 1 year) | £259,530 | £114,297 |
| Net Current Assets | £505,704 | £203,388 |
| Net Assets | £531,936 | £226,590 |
| Shareholder Funds | £531,936 | £226,590 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Accounts for a small company | 31 August 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 13 November 2025 | Secretary's details changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Director's details changed |
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