ULSTER CARPET MILLS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
ULSTER CARPET MILLS (HOLDINGS) LIMITED

COMPANY NUMBER
NI001207

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
13931 - Manufacture of woven or tufted carpets and rugs

INCORPORATION DATE
20/01/1938 (86 years and 10 months old)

WEBSITE
www.ulstercarpets.com

CONFIRMATION STATEMENT MADE UP TO
20/06/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
20/01/1938 31/03/1989
ULSTER CARPET MILLS, LIMITED

REGISTERED ADDRESS

CASTLEISLAND FACTORY, PORTADOWN
CO ARMAGH
BT62 1EE

Telephone: 02838334433
TPS: No

TRADING ADDRESSES

Castleisland Factory
Garvaghy Road
Portadown
Craigavon, County Armagh
BT62 1EE

Telephone: 38334433

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£27.9M

8.28%

NET WORTH

£62.8M

3.40%

TOTAL LIABILITIES

£21.6M

10.96%

NET ASSETS

£65.8M

4.27%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

5

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ULSTER CARPET MILLS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
DAN-FLOOR AS	N/A	N/A
DAN-FLOOR U.K. LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/09/2024	Event: Jesper Krojgaard Jensen (916119316) has left the board
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 31/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ULSTER CARPET MILLS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ULSTER CARPET MILLS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£27.9M

8.28%

NET WORTH

£62.8M

3.40%

TOTAL LIABILITIES

£21.6M

10.96%

NET ASSETS

£65.8M

4.27%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

5

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
R.J. WILSON	Owned: 10.47 %	Shares: 34,986	Price per share: £1.00	Total Value: £34,986.00
J.A. WILSON	Owned: 10.47 %	Shares: 34,986	Price per share: £1.00	Total Value: £34,986.00
S.A. WILSON	Owned: 10.47 %	Shares: 34,986	Price per share: £1.00	Total Value: £34,986.00
J.S. MCQUITTY	Owned: 7.85 %	Shares: 26,240	Price per share: £1.00	Total Value: £26,240.00
M.A. MONTGOMERY	Owned: 7.79 %	Shares: 26,040	Price per share: £1.00	Total Value: £26,040.00
C.J. SOMERVILLE	Owned: 7.07 %	Shares: 23,615	Price per share: £1.00	Total Value: £23,615.00
L.S. INGLIS	Owned: 6.34 %	Shares: 21,177	Price per share: £1.00	Total Value: £21,177.00
D.A.J. HURLEY	Owned: 6.34 %	Shares: 21,176	Price per share: £1.00	Total Value: £21,176.00
P.E. WILSON	Owned: 6.20 %	Shares: 20,714	Price per share: £1.00	Total Value: £20,714.00
E.B. WILSON	Owned: 6.20 %	Shares: 20,714	Price per share: £1.00	Total Value: £20,714.00
W.P. HEALY	Owned: 5.50 %	Shares: 18,368	Price per share: £1.00	Total Value: £18,368.00
N.D.G. COBURN	Owned: 5.02 %	Shares: 16,777	Price per share: £1.00	Total Value: £16,777.00
PAULA WILSON	Owned: 3.17 %	Shares: 10,588	Price per share: £1.00	Total Value: £10,588.00
AARON HEALY	Owned: 0.79 %	Shares: 2,624	Price per share: £1.00	Total Value: £2,624.00
J.E. WILSON	Owned: 3.17 %	Shares: 10,589	Price per share: £1.00	Total Value: £10,589.00
RORY SOMERVILLE	Owned: 0.79 %	Shares: 2,624	Price per share: £1.00	Total Value: £2,624.00
JOSHUA HEALY	Owned: 0.79 %	Shares: 2,624	Price per share: £1.00	Total Value: £2,624.00
SARAH HEALY	Owned: 0.79 %	Shares: 2,624	Price per share: £1.00	Total Value: £2,624.00
P.M. EUSTACE	Owned: 0.30 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
S.E. MOORE	Owned: 0.22 %	Shares: 750	Price per share: £1.00	Total Value: £750.00
J.J. EUSTACE	Owned: 0.15 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
CARA COBURN	Owned: 0.07 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
J.P.R. MONTGOMERY	Owned: 0.06 %	Shares: 200	Price per share: £1.00	Total Value: £200.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Edward Brice Wilson 20/06/2000 - Present (24 years and 5 months) Born in May 1940 (age: 84)	Status: Active	Position: Director	Appointments: Current: 5 Past: 11	View Report
Richard James Wilson 29/04/2002 - Present (22 years and 7 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mary Alys Montgomery 29/04/2002 - Present (22 years and 7 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Jeremy Edward Brice Wilson 29/04/2002 - Present (22 years and 7 months) Born in Jun 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 7	View Report
Nicholas David George Coburn 27/06/2003 - Present (21 years and 5 months) Born in Aug 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ULSTER CARPET MILLS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
DAN-FLOOR AS	N/A	N/A
DAN-FLOOR U.K. LIMITED	Active - Accounts Filed	View Report
ROGER OATES DESIGN COMPANY LIMITED	Active - Accounts Filed	View Report
UCM LOOMS LIMITED	Active - Accounts Filed	View Report
ULSTER CARPET MILLS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
ULSTER CARPET MILLS ENGINEERING (R&D) LIMITED	Active - Accounts Filed	View Report
ULSTER YARNS LIMITED	Active - Accounts Filed	View Report
ULSTER CARPET MILLS LIMITED	Non-Trading	View Report
ULSTER CARPET MILLS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 09/09/2024	Event: Jesper Krojgaard Jensen (916119316) has left the board
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 31/12/2023	Event: New Accounts filed
Date: 21/12/2023	Event: New Board Member Judith Lesley Cuddy (924093679) Appointed
Date: 15/07/2023	Event: New Confirmation Statement filed
Date: 14/02/2023	Event: New Board Member Ian Charles Dexter (908044487) Appointed
Date: 29/11/2022	Event: New Accounts filed
Date: 29/11/2022	Event: New Confirmation Statement filed
Date: 06/11/2021	Event: New Accounts filed
Date: 06/11/2021	Event: New Accounts filed
Date: 16/02/2021	Event: New Accounts filed
Date: 11/07/2020	Event: New Confirmation Statement filed
Date: 20/12/2019	Event: New Accounts filed
Date: 12/09/2019	Event: Raymond Frederick James McKeown (918647596) has left the board
Date: 06/07/2019	Event: New Confirmation Statement filed
Date: 15/09/2018	Event: New Accounts filed
Date: 26/06/2018	Event: New Confirmation Statement filed
Date: 26/01/2018	Event: Judith Lesley Cuddy (924093679) has left the board
Date: 11/12/2017	Event: New Board Member Judith Lesley Cuddy (924093679) Appointed
Date: 10/08/2017	Event: New Accounts filed
Date: 10/07/2017	Event: New Annual Return filed
Date: 06/04/2017	Event: New Board Member Raymond Frederick James McKeown (918647596) Appointed
Date: 15/08/2016	Event: New Accounts filed
Date: 13/07/2016	Event: New Annual Return filed
Date: 10/05/2016	Event: David Robert Acheson (920766542) has left the board
Date: 10/05/2016	Event: New Board Member David Robert Acheson (914467429) Appointed
Date: 04/05/2016	Event: New Board Member Caroline Somerville (920766497) Appointed
Date: 04/05/2016	Event: New Board Member David Robert Acheson (920766542) Appointed
Date: 04/05/2016	Event: New Board Member Lydia Sheelagh Inglis (920766457) Appointed
Date: 04/05/2016	Event: New Board Member John Andrew Wilson (920766482) Appointed
Date: 18/11/2015	Event: New Accounts filed
Date: 18/07/2015	Event: New Annual Return filed
Date: 04/09/2014	Event: New Accounts filed
Date: 30/07/2014	Event: New Annual Return filed
Date: 29/07/2014	Event: Walter O. Wilson (914591129) has left the board
Date: 16/11/2013	Event: New Accounts filed
Date: 28/06/2013	Event: New Annual Return filed
Date: 24/09/2012	Event: New Accounts filed

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ULSTER CARPET MILLS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£27.9M

£62.8M

£21.6M

£65.8M

People Overview

11

5

23

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£27.9M

£62.8M

£21.6M

£65.8M

Accounts

People Overview

11

5

23

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™