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BONALSTON CARAVANS LIMITED
80,
Mill Road,
Portstewart,
County Londonderry,
BT55 7SW
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: NI017183
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BONALSTON CARAVANS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BONALSTON CARAVANS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1984
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
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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 Stephen O'Neill | Company Secretary | ||
| Mr Stephen O'Neill | Director | ||
| Mr Terry O'Neill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor An Company Of The Bank Of Ireland (As Security Trustee) | OUTSTANDING | |||
| Assignment Of Life Policy | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Equitable Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Equitable Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage | United Dominions Trust Limited | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Governor & Co. Boi | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Dublin 2, The Governor And, Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | OUTSTANDING | ||
| Mortgage Or Charge | Bank Of Ireland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £192,335.00 | £735,156.00 | £714,424.00 | £291,376.00 | £194,771.00 |
| Net Worth | £4,746,609.00 | £5,479,447.00 | £5,997,650.00 | £6,514,666.00 | £6,716,567.00 |
| Total Current Liabilities | £1,912,532.00 | £2,031,883.00 | £2,429,045.00 | £2,126,654.00 | £2,109,471.00 |
| Total Current Assets | £826,144.00 | £1,366,262.00 | £1,840,934.00 | £1,983,441.00 | £2,178,690.00 |