Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
P Mulrine and Sons Sales (U.K.) Limited
- Incorporated
- 18 August 2016 (10 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- David McguckinPeter Mulrine
- Owned by
- Peter Mulrine
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 11 Mill AvenueSion MillsStrabaneBT82 9HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcguckin, David
Director · Appointed 1 May 2025
Irish
Born October 1991 (35)
Mulrine, Peter
Director · Appointed 18 August 2016
Irish
Born June 1960 (66)
Mulrine, Peter
Secretary · Appointed 18 August 2016
Officer history (4 former)
4 September 2026
Resigned Munnelly, Michael as Director
5 August 2026
Appointed Munnelly, Michael as Director
1 May 2025
Appointed Mcguckin, David as Director
1 May 2025
4 May 2023
4 May 2023
Resigned Mulrine, Martina as Director
23 December 2022
Appointed Mulrine, Martina as Director
23 December 2022
Resigned Magee, Malachy as Director
18 August 2016
Appointed Mulrine, Peter as Director
18 August 2016
Appointed Mulrine, Peter as Secretary
18 August 2016
Appointed Magee, Malachy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Mulrine
Individual · Notified 18 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born June 1960 (66)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,361,906)
- Cash
- £432,635
- Employees
- 27
- Debt Ratio
- 152%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,150,397 | £6,115,950 | £3,422,258 | £1,996,669 | £2,089,161 |
| Current Assets | £1,217,305 | £858,022 | £1,034,332 | £1,245,932 | £915,080 |
| Debtors | £560,456 | £370,140 | £368,079 | £544,376 | £539,394 |
| Cash | £432,635 | £212,217 | £180,561 | £145,901 | £63,232 |
| Creditors (< 1 year) | £15,550,819 | £11,779,726 | £8,016,623 | £5,869,831 | £4,820,811 |
| Creditors (> 1 year) | £0 | £0 | |||
| Net Current Assets | (£14,333,514) | (£10,921,704) | (£6,982,291) | (£4,623,899) | (£3,905,731) |
| Net Assets | (£5,361,906) | (£5,157,757) | (£3,560,033) | (£2,627,230) | (£1,816,570) |
| Shareholder Funds | (£5,361,906) | (£5,157,757) | (£3,560,033) | (£2,627,230) | (£1,816,570) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Full accounts | 30 December 2025 | — | |
| 8 September 2026 | Termination of appointment of a director | |||
| 7 September 2026 | Confirmation statement with no updates | 17 August 2026 |
Other companies in this industry
Cumbernauld
Aylesbury
High Wycombe
Hemel Hempstead
Llandudno
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →