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Company profile
CLADY AGGREGATES LIMITED
active • ltd • 22 Blackquarter Road, Armagh, BT60 2HD, Northern Ireland
Company no.NI688781Officers2Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI688781
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-06-07
- Registered Office
- 22 Blackquarter Road, Armagh, BT60 2HD, Northern Ireland
- Sic Codes
- other mining and quarrying n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.31m
Equity
£2.10m
Total liabilities
£9.21m
Cash in bank
£524,066
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£110.51k
+5.54%Cash in bank
+£369.04k
+238.06%Total assets
+£842.47k
+8.05%Total liabilities
-£731.97k
-8.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.31m£1.05m-£9.21m
20242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.46m
Trade creditors£0
Fixed assets£8.68m
Current assets£2.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £1.99m | £10.47m | -£8.48m |
| 2025 | £2.10m | £11.31m | -£9.21m |
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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 | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 21 Aug 2025 | 9 Months |
| Change of Company Status Detail | 21 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-03-31 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-30 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-09-06 | Open PDF |
| gazette-notice-compulsory | 2025-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-10 | Open PDF |
| capital-allotment-shares | 2024-06-04 | Open PDF |
| accounts-with-accounts-type-small | 2024-05-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-11-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-07-20 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-06-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-06-16 | Open PDF |