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Company profile
NORTH COAST CATERING LIMITED
active • ltd • Portstewart Strand, 118 Strand Road, Portstewart, County Londonderry, BT55 7PG
Company no.NI623758Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI623758
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-03-31
- Registered Office
- Portstewart Strand, 118 Strand Road, Portstewart, County Londonderry, BT55 7PG
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.47m
Equity
£1.24m
Total liabilities
£233,418
Cash in bank
£1.39m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£31.99k
+2.65%Cash in bank
-£136.48k
-8.96%Total assets
-£149.11k
-9.20%Total liabilities
+£181.09k
+43.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.17m£588,475-£994,189
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£48,669
Current assets£1.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.18m | £2.17m | -£994,189 |
| 2023 | £1.29m | £1.53m | -£245,443 |
| 2024 | £1.21m | £1.62m | -£414,510 |
| 2025 | £1.24m | £1.47m | -£233,418 |
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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 | 22 May 2026 | 16 Days |
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Change of Company Status Detail | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 7 Jun 2024 | 2 Years |
| Change of Date Of Cessation | 7 Jun 2024 | 2 Years |
| Change of Date Of Creation | 7 Jun 2024 | 2 Years |
| Change of Jurisdiction | 7 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 7 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-05-28 | Open PDF |
| confirmation-statement-with-updates | 2025-02-19 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-09-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-09-18 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2024-09-17 | Open PDF |
| gazette-notice-compulsory | 2024-07-30 | Open PDF |
| confirmation-statement-with-updates | 2024-01-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-01-08 | Open PDF |
| capital-allotment-shares | 2024-01-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-04 | Open PDF |