Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Ctec (NI) Limited
- Incorporated
- 19 July 2005 (21 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- John KilroyNicola WalshJames Walsh
- Owned by
- James Walsh
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit 6Unit 6 Ashtree EnterpriseRathfrilandBT34 1BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kilroy, John
Director · Appointed 1 September 2022
Irish
Born September 1979 (47)
Walsh, Nicola
Director · Appointed 1 September 2022
Irish
Born July 1979 (47)
Walsh, James
Director · Appointed 19 July 2005
Irish
Born April 1960 (66)
Walsh, James
Secretary · Appointed 19 July 2005
Officer history (3 former)
1 September 2022
Appointed Kilroy, John as Director
1 September 2022
Appointed Walsh, Nicola as Director
1 September 2022
Resigned Walsh, Monica as Director
19 July 2005
Appointed Walsh, James as Director
19 July 2005
Appointed Walsh, James as Secretary
19 July 2005
19 July 2005
19 July 2005
19 July 2005
19 July 2005
Appointed Walsh, Monica as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Walsh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born April 1960 (66)
Former controllers (1)
28 July 2026
Ceased Monica Walsh — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,487,066
- up £2,684,567 (39%)
- Cash
- £6,784,285
- up £2,366,833 (54%)
- Employees
- 8
- no change
- Debt Ratio
- 16%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £946,337 | £896,854 |
| Current Assets | £10,409,753 | £7,041,718 |
| Debtors | £3,147,878 | £1,763,349 |
| Cash | £6,784,285 | £4,417,452 |
| Creditors (< 1 year) | £1,865,861 | £1,132,910 |
| Net Current Assets | £8,543,892 | £5,908,808 |
| Net Assets | £9,487,066 | £6,802,499 |
| Shareholder Funds | £9,487,066 | £6,802,499 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Full accounts | 30 April 2026 | ||
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Secretary's details changed | |||
| 14 September 2026 | Confirmation statement with no updates | 18 July 2026 |
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