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Company profile

SHORELINE UTILITIES LIMITED

active • ltd • 6 Hyde Business Park, Pennyburn Industrial Estate, Londonderry, BT48 0LU, Northern Ireland

Company no.NI633238Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI633238
Company Status
active
Type
ltd
Date Of Creation
2015-08-25
Registered Office
6 Hyde Business Park, Pennyburn Industrial Estate, Londonderry, BT48 0LU, Northern Ireland
Sic Codes
construction of utility projects for electricity and telecommunications

Financials

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Total assets

£3.77m

Equity

£2.93m

Total liabilities

£836,672

Cash in bank

£34,744

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£323.99k

-9.96%

Cash in bank

-£447.87k

-92.80%

Total assets

-£1.22M

-24.52%

Total liabilities

+£898.80k

+51.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£1.13m
Trade creditors£14,571
Fixed assets£1.85m
Current assets£1.92m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.58m£2.00m-£421,223
2022£2.46m£3.79m-£1.33m
2023£3.24m£5.78m-£2.53m
2024£3.25m£4.99m-£1.74m
2025£2.93m£3.77m-£836,672

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Latest activity

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UpdateDateRecency
Accounts Submitted28 May 20269 Days
Confirmation Statement Submitted28 May 20269 Days
Accounts Submitted28 May 20251 Year
Confirmation Statement Submitted19 Mar 20251 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Registered Office Address23 May 20242 Years
Change of Type23 May 20242 Years
BRESLIN, Donal Appointed23 Oct 20178 Years
GALLAGHER, Theresa Appointed25 Aug 201510 Years

Documents

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No records available.