CATHCARTS TOOME LTD
NI694836Retail sale in non-specialised stores with food, beverages or tobacco predominating
CATHCARTS TOOME LTD
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Contact & Details
Contact
Registered Address
36 Castledawson Road Magherafelt BT45 6PA Northern Ireland
Full company profile for CATHCARTS TOOME LTD (NI694836), an active company based in Magherafelt, Northern Ireland. Incorporated 24 Feb 2023. Retail sale in non-specialised stores with food, beverages or tobacco predominating. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2023–2024)
Cash in Bank
£99.48k
Net Assets
£44.14k
Total Liabilities
£251.79k
Turnover
£861.74k
Employees
7
Debt Ratio
85%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
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| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ryan James Cathcart | Director | British | Northern Ireland | 24 Feb 2023 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Ryan James Cathcart
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Mr Ryan James Cathcart
British
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 5 Feb 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 4 Feb 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 29 Jan 2026 | Confirmation Statement | Confirmation statement made on 29 Jan 2026 with no updates | |
| 18 Dec 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 3 Apr 2025 | Accounts | Annual accounts made up to 31 Dec 2024 |
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 29 Jan 2026 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 31 Dec 2024
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
4 months ago on 5 Feb 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
4 months ago on 4 Feb 2026
Confirmation statement made on 29 Jan 2026 with no updates
4 months ago on 29 Jan 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
6 months ago on 18 Dec 2025
Annual accounts made up to 31 Dec 2024
1 years ago on 3 Apr 2025