Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Donegal Rapeseed Company Limited
- Incorporated
- 10 July 2009 (17 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Stephen Andrew Charles AllenAustin Duignan
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- At The Offices OfS.P. Mccaffrey & Co50 Campsie RoadBT79 0AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Allen, Stephen Andrew Charles
Director · Appointed 10 July 2009
British
Born September 1962 (64)
Duignan, Austin
Director · Appointed 10 July 2009
Irish
Born March 1960 (66)
Duignan, Austin
Secretary · Appointed 10 July 2009
Irish
Officer history (1 former)
10 July 2009
Appointed Allen, Stephen Andrew Charles as Director
10 July 2009
Appointed Duignan, Austin as Director
10 July 2009
Appointed Duignan, Austin as Secretary
10 July 2009
10 July 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £918,474
- Cash
- £82,572
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,445 | £134,222 | £153,398 | £175,313 | £103,265 | £150,008 |
| Current Assets | £1,406,259 | £1,509,938 | £1,197,815 | £1,079,603 | £1,151,442 | £1,099,997 |
| Debtors | £1,312,970 | £1,430,575 | £1,097,161 | £550,077 | £316,306 | £220,247 |
| Cash | £82,572 | £69,406 | £95,516 | £526,151 | £830,247 | £873,698 |
| Creditors (< 1 year) | £345,088 | £393,744 | £208,142 | £202,153 | £237,641 | £317,128 |
| Creditors (> 1 year) | £260,142 | £331,192 | £230,502 | £228,619 | £264,721 | £269,142 |
| Net Current Assets | £1,061,171 | £1,116,194 | £989,673 | £877,450 | £913,801 | £782,869 |
| Net Assets | £918,474 | £919,224 | £912,569 | £824,144 | £752,345 | £663,735 |
| Shareholder Funds | £918,474 | £919,224 | £912,569 | £824,144 | £752,345 | £663,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 6 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 10 July 2024 |
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