Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Ardisle Limited
- Incorporated
- 5 December 2011 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Conrad Mcgilloway
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 6B Pennyburn Business ParkPennyburn Industrial EstateDerryBT48 0LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Conrad Mcgilloway
Individual · Notified 5 December 2016
Owns 75–100% of shares
Irish
Born March 1985 (41)
Holdings 2
Companies where Ardisle Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,031,469
- Debt Ratio
- 19%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,149,888 | £1,150,206 | £922,517 | £816,098 | £662,666 | £662,984 |
| Current Assets | £119,078 | £93,162 | £169,910 | £132,484 | £269,611 | £266,940 |
| Creditors (< 1 year) | £48,002 | £49,405 | £49,184 | £44,336 | £18,333 | £23,793 |
| Creditors (> 1 year) | £189,495 | £209,495 | £107,650 | |||
| Net Current Assets | £71,076 | £43,757 | £120,726 | £88,148 | £251,278 | £243,147 |
| Net Assets | £1,031,469 | £984,468 | £935,593 | £904,246 | £913,944 | £906,131 |
| Shareholder Funds | £1,031,469 | £984,468 | £935,593 | £904,246 | £913,944 | £906,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 27 August 2025 | Micro company accounts | 31 December 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 1 November 2024 | Micro company accounts | 31 December 2023 | ||
| 7 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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