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CREAGH CONCRETE PRODUCTS LIMITED
38 BLACKPARK ROAD, TOOMEBRIDGE, ANTRIM, BT41 3SLCompany Number: NI010644
Incorporation date: 09-Apr-1975
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
23610 Manufacture of concrete products for construction purposes
23630 Manufacture of ready-mixed concrete
71121 Engineering design activities for industrial process and production
SUMMARY
This company is 49.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 18.8 million which has increased from GBP 14.5 million in the previous year. The company has 12 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2025Accounts Filed: GROUP (30-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 4,529,763 | -577,092 | 835,266 | 4,271,589 | ||
30-Sep-2022 | GBP | 186,371 | -398,070 | 122,558 | 461,883 | ||
30-Sep-2021 | GBP | 101,760,933 | -6,650,478 | -350,904 | 41,507 | -6,341,081 | |
30-Sep-2020 | GBP | 157,383,744 | 615,208 | -538,578 | 116,509 | -39,879 | |
31-Mar-2019 | GBP | 95,569,507 | 492,560 | -337,564 | -641,102 | 796,098 | |
31-Mar-2018 | GBP | 71,229,871 | 670,934 | -270,686 | -292,669 | 692,917 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 3,518,850 | 34,368,783 | 29,659,711 | 7,017,227 | 2,888 | 13,971,560 | 18,776,822 | |
30-Sep-2022 | GBP | 89,468 | 35,633,804 | 39,978,968 | 1,739,001 | 3,040 | 9,699,972 | 14,505,234 | |
30-Sep-2021 | GBP | 318,544 | 33,885,898 | 34,344,001 | 7,854,659 | 3,040 | 9,238,089 | 14,043,351 | |
30-Sep-2020 | GBP | 312,927 | 32,368,233 | 27,703,412 | 8,105,526 | 3,040 | 15,579,170 | 15,582,450 | |
31-Mar-2019 | GBP | 459,768 | 27,692,957 | 21,301,211 | 8,610,060 | 3,040 | 15,619,049 | 15,622,329 | |
31-Mar-2018 | GBP | 183,722 | 23,973,643 | 18,556,648 | 6,825,724 | 3,040 | 14,822,951 | 14,826,231 | |
31-Mar-2017 | GBP | 3,040 | 14,130,034 | 14,133,314 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 115,989,490 | 5,783,947 | -755,266 | 835,266 | 4,193,415 | |
30-Sep-2022 | GBP | 113,035,833 | 1,040,043 | -537,642 | 122,558 | 379,843 | |
30-Sep-2021 | GBP | 101,760,933 | -5,948,670 | -350,904 | 41,507 | -6,341,081 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 3,518,852 | 34,368,785 | 30,781,457 | 7,017,227 | 2,888 | 13,811,346 | 18,616,608 | |
30-Sep-2022 | GBP | 89,470 | 35,633,806 | 39,370,035 | 3,391,506 | 3,040 | 9,617,932 | 14,423,194 | |
30-Sep-2021 | GBP | 318,546 | 33,885,900 | 34,344,001 | 7,854,659 | 3,040 | 9,238,089 | 14,043,351 | |
30-Sep-2020 | GBP | 3,040 | 15,579,170 | 15,582,450 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2023 | GBP | -5.26% | -152 | 3,040 | 2,888 | 2,576,919 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Catherine Anne KEENAN | 25 Apr 2015 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Neil Kevin WARD | 31 Jan 2007 | 15 Mar 2015 | 2 - 6 | ||
Resigned | Philip TURNER | 22 Aug 2006 | 31 Jan 2007 | 0 - 1 | ||
Resigned | Eileen Teresa MOONEY | 09 Apr 1975 | 22 Aug 2006 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Catherine Anne KEENAN | 02 Aug 2021 | Company Director | Northern Irish | 1 - 0 | 0 (0.0%) | |
Active | Henry Edward DOHERTY | 02 Aug 2021 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Kenneth Mark GILLILAND | 02 Aug 2021 | Company Director | Northern Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Brendan MCCLOSKEY | 02 Aug 2021 | 06 Sep 2023 | Company Director | Northern Irish | 0 - 1 | 0 (0.0%) |
Active | William Mark MAGILL | 02 Aug 2021 | Company Director | Northern Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Noel Cairns CULBERT | 27 Jan 2020 | 14 Nov 2022 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Active | Terence ROSBOTHAM | 28 May 2018 | Technical Manager | British | 1 - 1 | 0 (0.0%) | |
Resigned | Dwyer Charles MAGEE | 20 Apr 2015 | 23 Dec 2020 | Finance Director | Northern Irish | 0 - 2 | 1 (50.0%) |
Resigned | Paul Anthony FEELY | 08 Dec 2014 | 18 Dec 2020 | Director | Irish | 1 - 6 | 3 (42.9%) |
Resigned | Ian BROGAN | 25 Sep 2014 | 27 Apr 2020 | Company Director | British | 0 - 2 | 0 (0.0%) |
Active | Eunan RAFFERTY | 25 Sep 2014 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Brendan MCGLONE | 25 Sep 2014 | 12 Jan 2021 | Company Director | British | 0 - 1 | 0 (0.0%) |
Active | James MCKEAGUE | 08 Apr 2014 | Company Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Ian BROGAN | 01 Jul 2013 | 06 Feb 2014 | Contracts Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Anthony FEELY | 01 Jul 2013 | 06 Feb 2014 | Health & Safety Director | Irish | 1 - 6 | 3 (42.9%) |
Resigned | Brendan MC GLONE | 08 Jun 2011 | 06 Feb 2014 | Sales Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Terence ROSBOTHAM | 08 Jun 2011 | 06 Feb 2014 | Manufacturing Manager | British | 1 - 1 | 0 (0.0%) |
Resigned | Brett HUDSON | 08 Jun 2011 | 08 Apr 2014 | Manufacturing Manager | British | 0 - 2 | 0 (0.0%) |
Active | William John DOHERTY | 03 Feb 2011 | Engineer | Northern Irish | 3 - 2 | 0 (0.0%) | |
Resigned | Neil Kevin WARD | 25 Aug 2008 | 15 Mar 2015 | Accountant | Irish | 2 - 6 | 3 (37.5%) |
Resigned | Eunan RAFFERTY | 01 Sep 2007 | 06 Feb 2014 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | William Richard GRAY | 01 Sep 2007 | 01 Aug 2008 | Engineer | British | 1 - 2 | 0 (0.0%) |
Resigned | Alan William BULLOCK | 01 Sep 2007 | 08 Apr 2014 | Chartered Civil Engineer | British | 0 - 2 | 0 (0.0%) |
Resigned | Brian William FOLEY | 01 Sep 2007 | 31 Mar 2008 | Regional Director | British | 0 - 8 | 1 (12.5%) |
Active | Lorna MCMULLAN | 01 Sep 2007 | Company Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Grant ROBINSON | 01 Apr 2004 | 31 Jan 2007 | Contracts Director | British | 2 - 2 | 1 (25.0%) |
Resigned | Christopher Ian Paxton BAILEY | 01 Apr 2003 | 31 Oct 2008 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Eileen MOONEY | 01 Aug 2001 | 22 Aug 2006 | Chartered Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard MCKEAGUE | 09 Apr 1975 | 02 Aug 2005 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Gerard Martin MCKEAGUE | 09 Apr 1975 | Director | British | 2 - 2 | 2 (50.0%) | |
Active | Seamus MC KEAGUE | 09 Apr 1975 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Patrick John MCKEAGUE | 09 Apr 1975 | Director | British | 1 - 1 | 1 (50.0%) |
Average tenure of active directors: 17.8 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONCRETE SOCIETY LIMITED(THE) (00884419) - Active | ✔ | ||||||||||||
BRITISH PRECAST CONCRETE FEDERATION LIMITED(THE) (01209092) - Active | ✔ | ||||||||||||
SPECWALL MANUFACTURING LIMITED (13468311) - Active | ✔ | ||||||||||||
CONCRETE (N.I.) LIMITED (NI007112) - Dissolved | ✔ | ✔ | |||||||||||
CREAGH CONCRETE PRODUCTS LIMITED (NI010644) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
CARNBANK PROPERTY MANAGEMENT LTD (NI055409) - Active | ✔ | ||||||||||||
GMKCC LIMITED (NI608337) - Active | ✔ | ||||||||||||
SPANTHERM FLOORING LTD. (NI609300) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CREAGH CONCRETE PRODUCTS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Improvements relating to modular drying floors | 1998-10-26 | Ceased | GB2330650 |
COMPETITORS
(Based on Sic code:
08120 Operation of gravel and sand pits; mining of clays and kaolin)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CEMEX UK OPERATIONS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00658390 | 2017-12-31 | 820,404,000 | 110,333,000 |
23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete |
CEMEX UK MATERIALS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 04895833 | 2017-12-31 | 207,726,428 | 54,722,304 |
23630-Manufacture of ready-mixed concrete |
IMERYS MINERALS LIMITED | PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ | 00269255 | 2017-12-31 | 193,106,000 | 19,015,000 | |
BRETT AGGREGATES LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00316788 | 2017-12-31 | 85,170,000 | 13,040,000 | |
BRETT LANDSCAPING LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00342312 | 2017-12-31 | 60,601,000 | 1,849,000 |
23910-Production of abrasive products |
VIRIDOR WASTE KENT LIMITED | OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA | 02751074 | 2018-03-31 | 41,734,000 | -650,000 | |
EARTHLINE LIMITED | THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD | 02534626 | 2018-03-31 | 36,660,445 | 0 | |
SKENE GROUP CONSTRUCTION SERVICES LIMITED | SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD | SC204777 | 2018-06-30 | 28,961,180 | 0 |
23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CREAGH CONCRETE PRODUCTS LIMITED | 0.8% | 3.8% | 7.9% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |