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Company profile
CREAGH CONCRETE PRODUCTS LIMITED
active • ltd • 38 Blackpark Road, Toomebridge, Antrim, BT41 3SL, Northern Ireland
Company no.NI010644Officers35Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI010644
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-04-09
- Registered Office
- 38 Blackpark Road, Toomebridge, Antrim, BT41 3SL, Northern Ireland
- Sic Codes
- operation of gravel and sand pits; mining of clays and kaolin, manufacture of concrete products for construction purposes, manufacture of ready-mixed concrete, engineering design activities for industrial process and production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£143.78m
Equity
£49.75m
Total liabilities
£94.03m
Cash in bank
£18.71m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£25.59M
+105.91%Cash in bank
+£11.67M
+165.85%Total assets
+£30.71M
+27.16%Total liabilities
-£5.12M
-5.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£143.78m£24.87m-£94.03m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£38.80m
Trade creditors£44.79m
Fixed assets£58.91m
Current assets£84.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £14.04m | £0 | £0 |
| 2022 | £14.51m | £0 | £0 |
| 2023 | £18.78m | £113.07m | -£88.91m |
| 2024 | £49.75m | £143.78m | -£94.03m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Accounts Submitted | 18 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Apr 2025 | 1 Year |
| Change of Date Of Creation | 18 Apr 2025 | 1 Year |
| Change of Jurisdiction | 18 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 18 Apr 2025 | 1 Year |
| Change of Registered Office Address | 18 Apr 2025 | 1 Year |
| Change of Type | 18 Apr 2025 | 1 Year |
| GILLILAND, Kenneth Mark Appointed | 2 Aug 2021 | 4 Years |
| DOHERTY, Henry Edward Appointed | 2 Aug 2021 | 4 Years |
| KEENAN, Catherine Anne Appointed | 2 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-12 | Open PDF |
| legacy | 2026-02-13 | Open PDF |
| accounts-with-accounts-type-group | 2025-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-18 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-06-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-11 | Open PDF |
| accounts-with-accounts-type-group | 2024-02-21 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-11-14 | Open PDF |