Company Overview
Cogry Mill Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 2005, so this is a well established company. Cogry Mill Holdings Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

65 Creagh Road, Castledawson, Magherafelt, County Londonderry, BT45 8EW
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Companies House Data
Company NameCOGRY MILL HOLDINGS LIMITED
Company NumberNI056342
Registered Office Address65 Creagh Road
 Castledawson
 BT45 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Enda Cushnahan - Director
(Irish, 51 years old, born May 1975)
Appointed 01 July 2021
 Active
Anita Cuskeran - Director
(British, 57 years old, born September 1969)
Appointed 24 June 2021
 Active
Mark Cuskeran - Director
(Irish, 59 years old, born May 1967)
Appointed 13 October 2005
 Active
Patrick Mc Cormack - Director
(Irish, 60 years old, born November 1966)
Appointed 15 March 2019
 Active
Secretaries
Show Resigned
Mark Cuskeran - Secretary
(Irish)
Appointed 13 October 2005
 Active
Other Company Directorships
Enda Cushnahan
ECGD LIMITED
MGCE ESTATES LIMITED
TWW INVESTMENTS LLP
TWW PROJECTS LTD
ULSTER ENGINEERING LIMITED
Anita Cuskeran
No companies found
Mark Cuskeran
COGRY MILL PROPERTY LIMITED
CONTINEX CONSULTING LTD
CREAGH PROPERTIES LLP
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MANUFACTURING NORTHERN IRELAND
MED ESTATES LLP
NEWBRIDGE DEERPARK LIMITED
NEWBRIDGE PARTS LIMITED
NORTHERN TRAILER SALES LIMITED
SDC TRAILERS LIMITED
SPERRIN DISTRIBUTION LTD
STRANMILLIS 2016 LIMITED
ULSTER ENGINEERING LIMITED
Patrick Mc Cormack
ALLURACH LIMITED
CLOCHAR LIMITED
ULSTER ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,000,000 1,000,000 1,000,000
Current Assets 0 0 0
Creditors Due Within One Year 196,633 196,633 25,783
Working Cap -196,633 -196,633 -25,783
Total Assets Less Current Liabilities 803,367 803,367 974,217
Long-term Liabilities 0 0 0
Net Assets 803,367 803,367 974,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 803,367 803,367 974,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 19.7% 19.7% 2.6%
Net Current Assets Liabilities -19.7% -19.7% -2.6%
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 80.3% 80.3% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 5.1 5.1 38.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,000,000 1,000,000 1,000,000
Debt 196,633 196,633 25,783
Net Assets/Debt 803,367 803,367 974,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT45 8EW
ULSTER ENGINEERING LIMITED
65 CREAGH ROAD, CASTLEDAWSON, MAGHERAFELT, COUNTY LONDONDERRY, BT45 8EW
Document Filings
Confirmation statement made on 26 August 2025 with updates
Statement of capital following an allotment of shares on 8 April 2025
Confirmation statement made on 26 August 2024 with updates
Statement of capital following an allotment of shares on 8 April 2024
Statement of capital following an allotment of shares on 8 April 2023
Confirmation statement made on 26 August 2023 with no updates
Confirmation statement made on 26 August 2022 with updates
Termination of appointment of Elliott Martin as a director on 31 May 2022
Statement of capital following an allotment of shares on 8 April 2022
Confirmation statement made on 26 August 2021 with updates
Director's details changed for Mr Mark Francis Cuskeran on 26 August 2021
Secretary's details changed for Mark Francis Cuskeran on 26 August 2021
Appointment of Mr Enda Cushnahan as a director on 1 July 2021
Appointment of Anita Cuskeran as a director on 24 June 2021
Cancellation of shares. Statement of capital on 29 April 2021
Purchase of own shares.
Termination of appointment of Paul Atkinson as a director on 28 April 2021
Confirmation statement made on 26 August 2020 with updates
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