NORTHWAY MUSHROOMS LIMITED

17 AGHNAGAR ROAD, BALLYGAWLEY, DUNGANNON, BT70 2HP

Company Number: NI039227
Incorporation date: 05-Sep-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
01610 Support activities for crop production





SUMMARY

This company is 23.6 years old and is currently active. The company has positive equity (net assets) of GBP 145.3 thousand which has decreased from the previous year's figure of GBP 524.3 thousand. The latest reported revenue figure is GBP 66.8 million which is up 10% on previous year's figure of GBP 59.6 million. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. 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: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 66,833,248 186,470 805,170 -378,972
31-Dec-2018 GBP 59,643,799 15,441 29,162 -130,466 116,745
31-Dec-2017 GBP 56,971,718 160,925 14,704 47,299 98,922
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 546,648 11,646,435 2,286,714 1,550 143,763 145,313
31-Dec-2018 GBP 54,161 8,977,211 10,656,898 15,082,870 1,600 522,735 524,335
31-Dec-2017 GBP 50,747 7,843,593 12,476,093 62,847 1,900 405,990 407,890
31-Dec-2016 GBP 1,950 307,068 309,018
31-Dec-2013 GBP 72,447 3,562,388 3,387,361 79,459 1,550 102,852 104,402
31-Dec-2012 GBP 111,960 3,195,494 3,152,343 6,692 1,500 47,985 49,485
31-Dec-2011 GBP 207,014 3,027,220 2,990,187 1,500 40,526 42,026

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -3.23% -50 1,600 1,550 7,242,606
31-Dec-2018 GBP -18.75% -300 1,900 1,600 7,522,155
31-Dec-2017 GBP -2.63% -50 1,950 1,900 7,975
31-Dec-2016 GBP 20.51% 400 1,550 1,950 5,256
31-Dec-2013 GBP 3.23% 50 1,500 1,550 -47,603
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Claire MCGUIGAN 01 Jun 2022 10 Nov 2023 0 - 1
Resigned Yvonne MITCHELL 16 Jul 2021 01 Jun 2022 0 - 1
Resigned Pat BRANNIGAN 26 Nov 2020 16 Jul 2021 0 - 1
Resigned Elaine SHAW 05 Sep 2000 26 Nov 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gerard FEGAN 06 Apr 2023 Director Irish 2 - 10 (0.0%)
Active Frank DONNELLY 02 Mar 2023 Director Irish 2 - 20 (0.0%)
Active Eoghan Charles O'NEILL 02 Mar 2023 Director Irish 1 - 00 (0.0%)
Resigned Fergus MCLOUGHLIN 01 Jun 2022 10 May 2023 Director Irish 1 - 10 (0.0%)
Resigned Yvonne MITCHELL 16 Jul 2021 01 Jun 2022 Consultant Irish 0 - 10 (0.0%)
Resigned Eamon Joseph MURPHY 15 Jul 2021 15 Nov 2023 Director Irish 2 - 20 (0.0%)
Resigned Kieran WALSH 14 Jun 2019 06 Apr 2023 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Niall MCKENNA 14 Jun 2019 06 Apr 2023 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Declan MCKEEVER 14 Jun 2019 24 May 2023 Mushroom Grower Irish 1 - 20 (0.0%)
Resigned Peadar MCGEE 14 Jun 2019 06 Apr 2023 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Pat Joseph BRANNIGAN 18 Sep 2018 16 Jul 2021 Commercial Mediator Northern Irish 2 - 77 (77.8%)
Resigned Conor Joseph TEAGUE 28 Jun 2018 06 Apr 2023 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Eamon Joseph MURPHY 13 Apr 2018 14 Jun 2019 Company Director Irish 2 - 20 (0.0%)
Resigned Gerard FEGAN 20 Jan 2016 14 Jun 2019 Director Irish 2 - 10 (0.0%)
Resigned Declan MCKEEVER 20 Jan 2016 28 Jun 2018 Director Irish 1 - 20 (0.0%)
Resigned Frank DONNELLY 16 Apr 2013 16 Jul 2021 Mushroom Grower Irish 2 - 20 (0.0%)
Resigned Niall MCKENNA 01 Apr 2011 28 Jun 2018 Farmer Irish 0 - 10 (0.0%)
Resigned Eamon MURRAY 01 Apr 2011 16 Apr 2013 Farmer Irish 2 - 21 (25.0%)
Resigned Michael O'NEILL 27 Apr 2009 23 Jul 2015 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Sean (John Martin) MURPHY 26 Apr 2009 03 Apr 2018 Mushroom Grower Irish 0 - 30 (0.0%)
Resigned Frank DONNELLY 01 Jan 2007 01 Apr 2011 Mushroom Grower Irish 2 - 20 (0.0%)
Resigned Declan MCKEEVER 26 Nov 2002 27 Apr 2009 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Malachy HUGHES 26 Nov 2002 06 Sep 2007 Marketing Irish 0 - 31 (33.3%)
Resigned Brian BRESLIN 05 Sep 2000 01 Apr 2004 Mushroom Grower Irish 0 - 10 (0.0%)
Resigned Bernard James COEY 05 Sep 2000 27 Apr 2009 Mushroom Grower Irish 0 - 53 (60.0%)
Number of active directors: 3
Average tenure of active directors: 1.0 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORTHWAY MUSHROOMS LIMITED (NI039227) - Active
C & L MUSHROOMS LIMITED (NI065054) - Active
KEENAGHAN MUSHROOMS LTD (NI613514) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-09-182018-09-042017-09-052016-09-052015-09-05
GREENFIELD MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
KIERAN DALYORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
ESKER MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
CONALL MCEVOYORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
GAVIN SHERIDANORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
IVAN RODGERSORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
MARK CONWAYORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
SPRINGHILL FRUIT FARM LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
EAMON CUSHNAHANORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
BENNY FOXORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
TULLOW MUSHROOM GROWERS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
TIERNANEILL MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
ERRIGAL MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
DRUMBO MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
JONATHAN WINTERSORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
INISHOWEN MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
EDWARD DONNELLYORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
C&L MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
PADDY GRIBBINORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
GPH MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
KEENAGHAN MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
SEAMUS MALLONORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
CORNACRIEVE MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
TMK FARMING ENTERPRISES LTDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
KILSANNAGH MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
EOGHAN O'NEILLORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
FBT MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
PHILIP MURRAYORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
HUGH MARKEYORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
BRIDGE MUSHROOMS LIMITEDORDINARY50
3.23%
50
3.13%
0
0%
0
0%
0
0%
MARGARET MCKEOWNORDINARY50
3.23%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
ALAN STANFIELDORDINARY0
0%
50
3.13%
50
2.63%
50
2.56%
50
2.70%
CONOR TEAGUEORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
DAVID COULTERORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
JOHN TOLANDORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
DARREN CORVANORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
LOUISE O'NEILLORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
BRENDAN MCKENNAORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
GREENFIELD MUSHROOMSORDINARY0
0%
0
0%
50
2.63%
50
2.56%
0
0%
KIERAN WALSHORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
LESLIE CODDORDINARY0
0%
0
0%
50
2.63%
0
0%
0
0%
PEADAR MCGEEORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
FRANK DONNELLYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
GARY HUGHESORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
GERARD HEGARTYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
C&L MUSHROOMSORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
LEO MCGEARYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
TOM MCKEARNEYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
SHANE MCGEARYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
FRANK TIFFNEYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
SEAN MURPHYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
EOIN O'NEILLORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
EAMONN MURRAYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
JOHN MCKEARNEYORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
ANTHONY MCKEEVERORDINARY0
0%
0
0%
50
2.63%
50
2.56%
50
2.70%
ATHGAINE MUSHROOMS LIMITEDORDINARY0
0%
0
0%
0
0%
50
2.56%
0
0%
LESLEY CODDORDINARY0
0%
0
0%
0
0%
50
2.56%
50
2.70%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

NORTHWAY MUSHROOMS LIMITED

no controlled companies

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


No Patents found

COMPETITORS

(Based on Sic code: 01610 Support activities for crop production)

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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
NORTHWAY MUSHROOMS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.2% 2.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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