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Yes, upgrade to LiteBallylumford Power Station, Larne, Co Antrim, BT40 3RS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EP BALLYLUMFORD LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1991
35110 Production of electricity - Production of electricity
Available to 08 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Roger Corte | Company Secretary | ||
Mr Kieran Tubridy | Director | ||
Mr Tarloke Singh Bains | Director | ||
Mr Jan Springl | Director | ||
Mr James Timothy McCullough | Director |
1
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Gerard Price, David Gerard Mcgreevy, Neil Mcarthur, James Timothy Mccullough, David Johnston Wa | SATISFIED | |||
Eirgrid P.l.c. , Soni Limited | OUTSTANDING | |||
Soni Limited (Company Number: Ni038715) , Eirgrid P.l.c (Registered Number: 338522) | SATISFIED | |||
Unicredit Bank Ag, London Branch | SATISFIED | |||
Unicredit Bank Ag, London Branch | SATISFIED | |||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Floating Charge | Roger Graham, Gerard Price, Paul Hutchinson, Janice Hagan, Roger Casement, Crawford Rintoul Mclean | SATISFIED | ||
Mortgage Or Charge | Eirgrid PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £14,408,000.00 | £10,254,000.00 | £8,853,000.00 | £15,851,000.00 | £26,991,000.00 |
Net Worth | £59,344,000.00 | £83,912,000.00 | £87,657,000.00 | £97,020,000.00 | £103,940,000.00 |
Total Current Liabilities | £30,410,000.00 | £25,408,000.00 | £62,139,000.00 | £67,122,000.00 | £88,792,000.00 |
Total Current Assets | £64,290,000.00 | £60,220,000.00 | £93,361,000.00 | £107,979,000.00 | £143,657,000.00 |