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BALCAS TIMBER LIMITED
75 Laragh,
Killadeas Road,
Enniskillen,
County Fermanagh,
BT94 2ES
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: NI026014
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BALCAS TIMBER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALCAS TIMBER LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 1991
16100 Sawmilling and planing of wood - Sawmilling and planing of wood
Available to 11 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Patrick Brian Murphy | Company Secretary | ||
| Mr Mike Glennon | Director | ||
| Mr Patrick John Glennon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC Trading As First Trust Bank | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Mortgage Debenture | Ulster Investment Bank Limited , Ulster Bank | SATISFIED | ||
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited , Ulster Bank Ireland Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited , Ulster Bank Ireland Limited , Ulster Bank Ltd T/a Ulster Bank Invoice Finance | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ireland Limited , Ulster Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Export Development , Ottawa | SATISFIED | ||
| Mortgage Or Charge | Ottawa Canada , Export Development | SATISFIED | ||
| Mortgage Or Charge | Aib Capital Markets | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ltd , Ulster Bank Markets | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £838,000.00 | £8,638,000.00 | £20,203,000.00 | £28,625,000.00 |
| Net Worth | £18,513,000.00 | £23,964,000.00 | £29,243,000.00 | £43,531,000.00 | £60,288,000.00 |
| Total Current Liabilities | £31,901,000.00 | £27,358,000.00 | £19,610,000.00 | £20,531,000.00 | £19,306,000.00 |
| Total Current Assets | £37,842,000.00 | £38,150,000.00 | £50,717,000.00 | £88,964,000.00 | £105,814,000.00 |