Company information:
Tungsten Developments Limited (No: NI055455)
Address: 1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, BT44 9LB, NORTHERN IRELAND
Status: Active
Incorporated: 06-Aug-2005
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PATRICIA LOUISE HENRY ( DOB: Oct-1972 From: Jan-2010 )
Current Director: PATRICIA LOUISE HENRY ( DOB: Oct-1972 From: Jan-2010 )
Current Director: SHARON ROBERTA MOORE ( DOB: Nov-1980 From: Mar-2013 )
Current Director: KATHRYN MARGARET JANE REID ( From: May-2016 )
Current Secretary: PATRICIA HENRY ( From: Mar-2013 )
Resigned Director: JOHN ANTHONY FAGAN ( DOB: Jan-1962 From: Nov-2006 To: Jan-2010 )
Resigned Director: MALCOLM JOSEPH HARRISON ( DOB: Sep-1974 From: Jun-2005 To: Jul-2005 )
Resigned Director: PATRICIA HENRY ( From: Jul-2005 To: Nov-2006 )
Resigned Director: DOROTHY MAY KANE ( DOB: May-1936 From: Jun-2005 To: Jul-2005 )
Resigned Director: IRENE JANE MCCULLOUGH ( DOB: Nov-1955 From: Jul-2005 To: May-2014 )
Resigned Secretary: IRENE JANE MCCULLOUGH ( DOB: Nov-1955 From: Jun-2005 To: Mar-2013 )
Persons of Significant Control:
Hcw Properties Limited, 1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-01-01)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2.0,2.0,2.0 |
| Current assets | 13,692,814 | 21,505,779 | 19,703,797 | 13692814.0,21505779.0,19703797.0 |
| Current assets / Cash at bank and on hand | 764,741 | 891,578 | 0.0,764741.0,891578.0 | |
| Net current assets (liabilities) | 3,979,447 | 11,790,534 | 11,790,702 | 3979447.0,11790534.0,11790702.0 |
| Total assets less current liabilities | 3,979,449 | 11,790,536 | 11,790,704 | 3979449.0,11790536.0,11790704.0 |
| Creditors / Trade creditors / trade payables | 2,150 | 0.0,2150.0,0.0 | ||
| Net assets (liabilities) | 3,979,449 | 3,790,536 | 3,790,704 | 3979449.0,3790536.0,3790704.0 |