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EP BALLYLUMFORD LIMITED

UK Flag Ballylumford Power Station, Larne, Co Antrim, BT40 3RS


EP BALLYLUMFORD LIMITED Credit Report

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

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

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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Key Financials

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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
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