{ "company_number": "NI603956", "name": "Carrickdale Enterprises Limited", "url": "/company/NI603956", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-08-02", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 255375, "url": "/address/255375", "line1": "29-32 MERCHANTS QUAY,", "line2": "", "post_town": "NEWRY", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT35 8HF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956", "previous_names": [ { "name": "Moyne Shelf Company (No. 289) Limited", "ceased_on": "2011-03-16" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "FULL", "filings": [ { "url": "/company/NI603956/accounts/2026-01-31", "pdf_url": "/company/NI603956/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2025-02-01", "period_end": "2026-01-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": false, "average_employees": "221.00", "tangible_fixed_assets": "4470531.00", "debtors": "1045795.00", "cash_bank_in_hand": "1233779.00", "current_assets": "2553571.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "277004.00", "total_assets_less_current_liabilities": "4747535.00", "net_assets_liabilities": "3428325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "turnover": "11172886.00", "other_operating_income": null, "cost_sales": "3198252.00", "gross_profit_loss": "7974634.00", "administrative_expenses": "8303802.00", "raw_materials_consumables": null, "staff_costs": "5480930.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-329168.00", "profit_before_tax": "-339374.00", "tax_on_profit": "-4882.00", "profit_loss_for_period": "-334492.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/NI603956/accounts/2025-01-31", "pdf_url": "/company/NI603956/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2024-02-01", "period_end": "2025-01-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": false, "average_employees": "198.00", "tangible_fixed_assets": "3402284.00", "debtors": "1046419.00", "cash_bank_in_hand": "1080927.00", "current_assets": "2354035.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "615912.00", "total_assets_less_current_liabilities": "4018196.00", "net_assets_liabilities": "3769817.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "turnover": "10511897.00", "other_operating_income": null, "cost_sales": "3193723.00", "gross_profit_loss": "7318174.00", "administrative_expenses": "7610873.00", "raw_materials_consumables": null, "staff_costs": "4875493.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-292699.00", "profit_before_tax": "-286790.00", "tax_on_profit": "-31118.00", "profit_loss_for_period": "-255672.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/NI603956/accounts/2024-01-31", "pdf_url": "/company/NI603956/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2023-02-01", "period_end": "2024-01-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": false, "average_employees": "175.00", "tangible_fixed_assets": "3119305.00", "debtors": "1088689.00", "cash_bank_in_hand": "1495882.00", "current_assets": "2751586.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1404198.00", "total_assets_less_current_liabilities": "4523503.00", "net_assets_liabilities": "4281489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "turnover": "10440857.00", "other_operating_income": null, "cost_sales": "2908997.00", "gross_profit_loss": "7531860.00", "administrative_expenses": "7122530.00", "raw_materials_consumables": null, "staff_costs": "4345159.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "427781.00", "profit_before_tax": "420300.00", "tax_on_profit": "53787.00", "profit_loss_for_period": "366513.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/NI603956/accounts/2023-01-31", "pdf_url": "/company/NI603956/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2022-02-01", "period_end": "2023-01-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": false, "average_employees": "123.00", "tangible_fixed_assets": "3251626.00", "debtors": "1023104.00", "cash_bank_in_hand": "1969341.00", "current_assets": "3143452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1593060.00", "total_assets_less_current_liabilities": "4844686.00", "net_assets_liabilities": "4618976.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "turnover": "9716609.00", "other_operating_income": null, "cost_sales": "2529703.00", "gross_profit_loss": "7186906.00", "administrative_expenses": "6270490.00", "raw_materials_consumables": null, "staff_costs": "3706917.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "931814.00", "profit_before_tax": "915407.00", "tax_on_profit": "116595.00", "profit_loss_for_period": "798812.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/NI603956/accounts/2022-01-31", "pdf_url": "/company/NI603956/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2021-02-01", "period_end": "2022-01-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": false, "average_employees": "99.00", "tangible_fixed_assets": "3412738.00", "debtors": "867558.00", "cash_bank_in_hand": "2494516.00", "current_assets": "3472399.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1899621.00", "total_assets_less_current_liabilities": "5312359.00", "net_assets_liabilities": "4864609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "turnover": "4770145.00", "other_operating_income": null, "cost_sales": "1162563.00", "gross_profit_loss": "3607582.00", "administrative_expenses": "2719704.00", "raw_materials_consumables": null, "staff_costs": "2544632.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "972878.00", "profit_before_tax": "963215.00", "tax_on_profit": "108282.00", "profit_loss_for_period": "854933.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/NI603956/accounts/2021-01-31", "pdf_url": "/company/NI603956/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2020-02-01", "period_end": "2021-01-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": false, "average_employees": "165.00", "tangible_fixed_assets": "3637977.00", "debtors": "901639.00", "cash_bank_in_hand": "451359.00", "current_assets": "1466983.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "606926.00", "total_assets_less_current_liabilities": "4244903.00", "net_assets_liabilities": "4009676.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "turnover": "2278906.00", "other_operating_income": null, "cost_sales": "570099.00", "gross_profit_loss": "1708807.00", "administrative_expenses": "2184050.00", "raw_materials_consumables": null, "staff_costs": "1930495.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-354995.00", "profit_before_tax": "-354995.00", "tax_on_profit": "-31153.00", "profit_loss_for_period": "-323842.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/NI603956/accounts/2013-08-31", "pdf_url": "/company/NI603956/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/NI603956/accounts/2012-08-31", "pdf_url": "/company/NI603956/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/NI603956/accounts/2011-08-31", "pdf_url": "/company/NI603956/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Carrickdale Enterprises Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-01-31", "filing_date": "2020-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/NI603956/accounts/2020-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history/MzI2ODE0ODM3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-01-31", "filing_date": "2019-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/NI603956/accounts/2019-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history/MzIzNTU4Mjc5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-08-31", "filing_date": "2018-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/NI603956/accounts/2017-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history/MzE5NzgxNzgwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-08-31", "filing_date": "2017-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/NI603956/accounts/2016-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history/MzE3NjczOTgxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-08-31", "filing_date": "2016-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/NI603956/accounts/2015-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history/MzE0NzQ0OTU2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-08-31", "filing_date": "2015-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/NI603956/accounts/2014-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history/MzEyNDI2OTQ5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI603956/filing-history" }, "confirmation_statement": { "next_due": "2027-09-04", "last_made_up": "2026-08-21" }, "officers": [ { "name": "MCPARLAND, John", "person_url": "/person/6751268", "role": "director", "appointed_on": "2017-05-31", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-08-24T15:03:07+00:00" }, { "name": "MCPARLAND, Patrick", "person_url": "/person/6751269", "role": "director", "appointed_on": "2017-05-31", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-08-24T15:03:07+00:00" } ], "psc": [ { "name": "Mr Patrick Mcparland", "kind": "individual-person-with-significant-control", "person_url": "/person/3841701", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr John Mcparland", "kind": "individual-person-with-significant-control", "person_url": "/person/2389306", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }