Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Carrickdale Enterprises Limited
- Incorporated
- 2 August 2010 (16 years)
- Previously known as
- Moyne Shelf Company (No. 289) Limited (until 16 March 2011)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- John McparlandPatrick Mcparland
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 29-32 Merchants QuayNewryBT35 8HF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Mcparland, John
Secretary · Appointed 29 February 2024
Director · Appointed 31 May 2017
Irish
Born March 1946 (80)
Director · Appointed 31 May 2017
Irish
Born June 1949 (77)
Officer history (7 former)
29 February 2024
Appointed Mcparland, John as Secretary
29 February 2024
Resigned Mcparland, Peter as Secretary
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 March 2011
Appointed Mcparland, Peter as Secretary
31 March 2011
31 March 2011
31 March 2011
31 March 2011
31 March 2011
2 August 2010
2 August 2010
2 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1949 (77)
Irish
Born March 1946 (80)
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £3,428,325
- Cash
- £1,233,779
- Turnover
- £11,172,886
- Profit Before Tax
- (£339,374)
- Employees
- 235
- Debt Ratio
- 51%
- Current Ratio
- 1.1x
- Profit Margin
- -3%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,470,531 | £3,402,284 | £3,119,305 | £3,251,626 | EUR 3,412,738 | EUR 3,637,977 |
| Current Assets | £2,553,571 | £2,354,035 | £2,751,586 | £3,143,452 | EUR 3,472,399 | EUR 1,466,983 |
| Debtors | £1,045,795 | £1,046,419 | £1,088,689 | £1,023,104 | EUR 867,558 | EUR 901,639 |
| Cash | £1,233,779 | £1,080,927 | £1,495,882 | £1,969,341 | EUR 2,494,516 | EUR 451,359 |
| Creditors (< 1 year) | £2,276,567 | £1,738,123 | £1,347,388 | £1,550,392 | EUR 1,572,778 | EUR 860,057 |
| Creditors (> 1 year) | £1,075,713 | EUR 223,523 | ||||
| Net Current Assets | £277,004 | £615,912 | £1,404,198 | £1,593,060 | EUR 1,899,621 | EUR 606,926 |
| Net Assets | £3,428,325 | £3,769,817 | £4,281,489 | £4,618,976 | EUR 4,864,609 | EUR 4,009,676 |
| Shareholder Funds | £3,428,325 | £3,769,817 | £4,281,489 | £4,618,976 | EUR 4,864,609 | EUR 4,009,676 |
| Turnover | £11,172,886 | £10,511,897 | £10,440,857 | £9,716,609 | EUR 4,770,145 | EUR 2,278,906 |
| Cost of Sales | £3,198,252 | £3,193,723 | £2,908,997 | £2,529,703 | EUR 1,162,563 | EUR 570,099 |
| Gross Profit | £7,974,634 | £7,318,174 | £7,531,860 | £7,186,906 | EUR 3,607,582 | EUR 1,708,807 |
| Admin Expenses | £8,303,802 | £7,610,873 | £7,122,530 | £6,270,490 | EUR 2,719,704 | EUR 2,184,050 |
| Staff Costs | £5,480,930 | £4,875,493 | £4,345,159 | £3,706,917 | EUR 2,544,632 | EUR 1,930,495 |
| Operating Profit | (£329,168) | (£292,699) | £427,781 | £931,814 | EUR 972,878 | (EUR 354,995) |
| Profit Before Tax | (£339,374) | (£286,790) | £420,300 | £915,407 | EUR 963,215 | (EUR 354,995) |
| Tax | (£4,882) | (£31,118) | £53,787 | £116,595 | EUR 108,282 | (EUR 31,153) |
| Profit for Period | (£334,492) | (£255,672) | £366,513 | £798,812 | EUR 854,933 | (EUR 323,842) |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 23 July 2026 | Registration of a charge | |||
| 5 June 2026 | Full accounts | 31 January 2026 | ||
| 21 August 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 12 June 2025 | Full accounts | 31 January 2025 |
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