Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
N.I. Precision Ltd
- Incorporated
- 28 September 2018 (8 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Controlled by
- David CherryStefan Cherry
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 5 Charlestown AvenueCharlestown Industrial EstatePortadownBT63 5ZF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Cherry
Individual · Notified 28 September 2018
Has significant influence or control
British
Born August 1944 (82)
Stefan Cherry
Individual · Notified 28 September 2018
Has significant influence or control
British
Born April 1983 (43)
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
- £447,930
- Cash
- £293,222
- Employees
- 15
- Debt Ratio
- 89%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,154,323 | £499,781 | £280,943 | £147,789 | £144,349 | £86,394 |
| Current Assets | £1,999,685 | £1,213,718 | £911,216 | £698,420 | £470,915 | £230,610 |
| Debtors | £1,210,607 | £571,988 | £498,456 | |||
| Cash | £293,222 | £214,519 | £36,785 | |||
| Creditors (< 1 year) | £2,412,179 | £1,584,961 | £1,299,248 | £800,586 | £523,001 | £272,482 |
| Creditors (> 1 year) | £1,293,899 | £75,045 | £24,356 | £33,142 | £44,673 | |
| Net Current Assets | (£412,494) | (£371,243) | (£388,032) | (£102,166) | (£52,086) | (£41,872) |
| Net Assets | £447,930 | £53,493 | (£131,445) | £12,481 | £47,590 | £44,522 |
| Shareholder Funds | £447,930 | £53,493 | (£131,445) | £12,481 | £47,590 | £44,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Registration of a charge | |||
| 4 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 July 2025 | Registration of a charge | |||
| 5 February 2025 | Registration of a charge |
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