Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Carnroe Supplies Limited
- Incorporated
- 27 July 2007 (19 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of footwear in specialised stores (47721)
- Directors
- Ryan MccuddenHugh Martin O'BoyleSiobhan Mary O'Boyle
- Owned by
- Hugh Martin O'BoyleSiobhan Mary O'Boyle
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 110 Agivey RoadKilreaColeraineBT51 5UZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mccudden, Ryan
Director · Appointed 1 December 2023
Northern Irish
Born January 1980 (46)
O'Boyle, Hugh Martin
Director · Appointed 27 July 2007
British
Born June 1964 (62)
O'Boyle, Siobhan Mary
Director · Appointed 27 July 2007
British
Born October 1967 (59)
O'Boyle, Siobhan Mary
Secretary · Appointed 27 July 2007
British
Officer history (1 former)
1 December 2023
Appointed Mccudden, Ryan as Director
27 July 2007
Appointed O'Boyle, Hugh Martin as Director
27 July 2007
Appointed O'Boyle, Siobhan Mary as Director
27 July 2007
Appointed O'Boyle, Siobhan Mary as Secretary
27 July 2007
27 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hugh Martin O'Boyle
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1964 (62)
Siobhan Mary O'Boyle
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,396,933
- Cash
- £496,219
- Employees
- 37
- Debt Ratio
- 16%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,221 | £1,052,340 | £1,021,094 | £1,054,706 | £595,554 | £630,129 |
| Current Assets | £1,816,338 | £1,743,110 | £1,682,536 | £1,620,398 | £1,947,156 | £1,502,904 |
| Debtors | £765,673 | £737,620 | £726,546 | £821,412 | £644,466 | £580,420 |
| Cash | £496,219 | £454,920 | £366,615 | £302,788 | £732,671 | £533,504 |
| Creditors (< 1 year) | £452,296 | £385,942 | £370,364 | £331,184 | £376,463 | £337,000 |
| Creditors (> 1 year) | £17,330 | £27,448 | £37,196 | £47,651 | £50,000 | |
| Net Current Assets | £1,364,042 | £1,357,168 | £1,312,172 | £1,289,214 | £1,570,693 | £1,165,904 |
| Net Assets | £2,396,933 | £2,382,060 | £2,296,070 | £2,296,269 | £2,116,247 | £1,796,033 |
| Shareholder Funds | £2,396,933 | £2,382,060 | £2,296,070 | £2,296,269 | £2,116,247 | £1,796,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 11 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 July 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 27 July 2024 |
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