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Company profile
CARNROE SUPPLIES LIMITED
active • ltd • 110 Agivey Road, Kilrea, Coleraine, BT51 5UZ
Company no.NI065742Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI065742
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-07-27
- Registered Office
- 110 Agivey Road, Kilrea, Coleraine, BT51 5UZ
- Sic Codes
- wholesale of clothing and footwear, retail sale of footwear in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.87m
Equity
£2.40m
Total liabilities
£469,626
Cash in bank
£496,219
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£14.87k
+0.62%Cash in bank
+£41.30k
+9.08%Total assets
+£71.11k
+2.54%Total liabilities
-£56.24k
-13.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.87m£1.20m-£469,626
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.05m
Current assets£1.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.12m | £2.54m | -£426,463 |
| 2022 | £2.30m | £2.68m | -£378,835 |
| 2023 | £2.30m | £2.70m | -£407,560 |
| 2024 | £2.38m | £2.80m | -£413,390 |
| 2025 | £2.40m | £2.87m | -£469,626 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| MCCUDDEN, Ryan Appointed | 1 Dec 2023 | 2 Years |
| O'BOYLE, Siobhan Mary Appointed | 27 Jul 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-02-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-05 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-31 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-04-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-28 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-10-25 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2020-11-12 | Open PDF |