Annagh Properties Limited

ActiveNI661182 Private limited company
Incorporated
7 May 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Mary Dolores Mccaffrey
Accounts type
Group
Region
Northern Ireland
Address
78 Ballyconnell Road
Derrylin
BT92 9DS

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mccaffrey, Mary Dolores
Secretary · Appointed 7 May 2019
Director · Appointed 7 May 2019
Irish
Born September 1950 (76)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 May 2019
Owns 75–100% of shares
Irish
Born September 1950 (76)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Annagh Properties Limited This company
Crust & Crumb Bakery Ltd Owns 75–100% of shares
Crust & Crumb Pizza Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · group accounts

Net Assets
£1,130,058
Cash
£613,436
Profit
(£114,157)
Employees
944
Debt Ratio
92%
Current Ratio
0.2x
Return on Equity
-10%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2023 2024 2025 £4,242,529 £2,145,826 £1,130,058
Balance sheet detail
202520242023
Fixed Assets£12,038,901£7,528,669£5,251,744
Current Assets£1,677,854£1,469,759£551,876
Cash£613,436£45,299£229,085
Creditors (< 1 year)£8,362,735£5,925,930£379,425
Creditors (> 1 year)£3,942,018£688,338£899,722
Net Current Assets(£6,684,881)(£4,456,171)£172,451
Net Assets£1,130,058£2,145,826£4,242,529
Shareholder Funds£1,130,058£2,145,826£4,242,529

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 August 2026Replacement filing of Confirmation Statement4 May 2026
18 May 2026Confirmation statement with no updates4 May 2026
27 March 2026Group of companies' accounts30 June 2025
8 May 2025Confirmation statement with no updates4 May 2025
28 March 2025Group of companies' accounts30 June 2024
Show all recent filings

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