Company Overview
Carlingford Lough Mussels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 1988, so this is a well established company. Carlingford Lough Mussels Limited has been in business for 37 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

69 Knockchree Avenue, Kilkeel, Newry, BT34 4BP
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Companies House Data
Company NameCARLINGFORD LOUGH MUSSELS LIMITED
Company NumberNI021933
Registered Office Address69 Knockchree Avenue
 Kilkeel
 BT34 4BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Simon Dingemanse - Director
(Dutch, 67 years old, born August 1959)
Appointed 19 July 2014
 Active
William Dingemanse - Director
(Irish, 42 years old, born June 1984)
Appointed 16 January 2005
 Active
Secretaries
Show Resigned
William Dingemanse - Secretary
Appointed 16 January 2005
 Active
Other Company Directorships
Simon Dingemanse
No companies found
William Dingemanse
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,441,036 2,441,036 2,907,877
Current Assets 1,951,552 1,951,552 2,045,418
Creditors Due Within One Year 1,410,351 1,410,351 1,695,114
Working Cap 541,201 541,201 350,304
Total Assets Less Current Liabilities 2,982,237 2,982,237 3,258,181
Long-term Liabilities 1,692,937 1,692,937 1,977,700
Net Assets 1,289,300 1,289,300 1,280,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,289,300 1,289,300 1,280,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 55.6% 55.6% 58.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.4% 44.4% 41.3%
Creditors Due Within One Year 32.1% 32.1% 34.2%
Net Current Assets Liabilities 12.3% 12.3% 7.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.4% 29.4% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 4,392,588 4,392,588 4,953,295
Debt 3,103,288 3,103,288 3,672,814
Net Assets/Debt 1,289,300 1,289,300 1,280,481

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT34 4BP
FIFI'S BOUTIQUE LIMITED
69 Knockchree Av, Kilkeel, BT34 4BP
Document Filings
Registration of charge NI0219330013, created on 30 March 2026
Registration of charge NI0219330014, created on 30 March 2026
Confirmation statement made on 10 February 2026 with no updates
Notification of William Dingemanse as a person with significant control on 12 March 2026
Notification of Simon Dingemanse as a person with significant control on 12 March 2026
Cessation of Handelmaatschappij S. Dingemanse Bv as a person with significant control on 12 March 2026
Cessation of Deligroupe Bv as a person with significant control on 12 March 2026
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with updates
Director's details changed for William Dingemanse on 8 January 2024
Termination of appointment of Stephen Kelly as a director on 8 January 2024
Registered office address changed from 6G 6G Knockchree Avenue Kilkeel Newry BT34 4BP Northern Ireland to 69 Knockchree Avenue Kilkeel Newry BT34 4BP on 11 July 2023
Registered office address changed from 22 Drumlin Walk Newry Co Down BT34 3NZ to 6G 6G Knockchree Avenue Kilkeel Newry BT34 4BP on 1 June 2023
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Satisfaction of charge NI0219330007 in full
Satisfaction of charge NI0219330010 in full
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