JOHNNY CORNFLAKES COLERAINE LIMITED

Active Ballymena

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
J

JOHNNY CORNFLAKES COLERAINE LIMITED

Unlicensed restaurants and cafes

Founded 6 Dec 2016 Active Ballymena, Northern Ireland 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £-110K £0 2025 year on year
Total assets £87 £0 2025 year on year
Total Liabilities £110K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Duke Street Ballymena BT43 6BL Northern Ireland

Full company profile for JOHNNY CORNFLAKES COLERAINE LIMITED (NI642561), an active company based in Ballymena, Northern Ireland. Incorporated 6 Dec 2016. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£87.00

Net Assets

-£109.93k

Total Liabilities

£110.02k

Turnover

N/A

Employees

N/A

Debt Ratio

126457%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Colin James MccleanDirectorBritishNorthern Ireland466 Dec 2016Active
David Edward FergusonDirectorBritishNorthern Ireland416 Dec 2016Active

Shareholders

Shareholders (1)

Bob & Berts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Edward Ferguson

Ceased 3 Aug 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
JOHNNY CORNFLAKES COLERAINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 13 Jun 2025
26 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 May 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Officers

Termination of John David Mclaughlin as director on 13 Jun 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 May 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Termination of John David Mclaughlin as director on 13 Jun 2025

10 months ago on 16 Jun 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 26 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 23 May 2024 with no updates

1 years ago on 27 May 2024