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Company profile
EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD
active • ltd • 5 Creagh Business Park, Hillhead Road, Toomebridge, Antrim, BT41 3UF, Northern Ireland
Company no.NI615490Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI615490
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-14
- Registered Office
- 5 Creagh Business Park, Hillhead Road, Toomebridge, Antrim, BT41 3UF, Northern Ireland
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£35.33m
Equity
£11.79m
Total liabilities
£6.60m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£11.89M
+70.62%Cash in bank
+£0.00
0%Total assets
+£16.04M
+83.17%Total liabilities
-£4.15M
-169.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£35.33m£14.36m-£6.60m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£8.68m
Trade creditors£6.49m
Fixed assets£1.05m
Current assets£34.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £7.34m | £0 |
| 2023 | £10.35m | £19.29m | -£2.45m |
| 2024 | £11.79m | £35.33m | -£6.60m |
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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 | 5 Dec 2025 | 6 Months |
| Accounts Submitted | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Change of Date Of Creation | 6 Jan 2025 | 1 Year |
| Change of Jurisdiction | 6 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Jan 2025 | 1 Year |
| Change of Registered Office Address | 6 Jan 2025 | 1 Year |
| Change of Type | 6 Jan 2025 | 1 Year |
| MCALEER, Seamus (James) Appointed | 22 Nov 2019 | 6 Years |
| CAMPBELL, Allan John Stewart Resigned | 30 Nov 2018 | 7 Years |
| CAMPBELL, Allan John Stewart Appointed | 1 Jul 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.