Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Cloncool 9 Ltd
- Incorporated
- 18 May 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- Stephen Terence Kelly
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 9 Cloncool ParkLondonderryBT48 8NS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Terence Kelly
Individual · Notified 1 March 2017
Has significant influence or control
Irish
Born December 1971 (54)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £7,033
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £298 | £1,196 | £2,093 | £2,541 | |
| Current Assets | £13,533 | £14,372 | £13,160 | £11,339 | £15,118 | £13,377 |
| Creditors (< 1 year) | £6,500 | £11,089 | £12,274 | £12,494 | £16,105 | £12,276 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £7,033 | £3,283 | £886 | (£1,155) | (£987) | £1,101 |
| Net Assets | £7,033 | £3,581 | £2,082 | £938 | £1,554 | £1,101 |
| Shareholder Funds | £7,033 | £3,581 | £2,082 | £938 | £1,554 | £1,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 25 February 2026 | Micro company accounts | 31 May 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 27 February 2025 | Micro company accounts | 31 May 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 18 May 2024 |
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