£588k
−9%vs Mar 2024ActiveNI027402Private limited companyDerry
N. MCLOONE & CO. LTD
Significant control: Patrick Duffy (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does N. Mcloone & Co. Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
N. MCLOONE & CO. LTD is an active private limited company (company number NI027402) incorporated on 6 April 1993, registered in Derry. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £588k and cash of £13k, with 36 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£644k).
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Belfast (median £350, upper quartile £121k).
02
Ownership and control
- Mr Patrick Duffy
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 April 199333 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 20 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£13k
−62%vs Mar 2024Not disclosed
36
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £588k | £13k | £109k | £708k | — | — | 36 |
| 31 March 2024 | £644k | £34k | £106k | £700k | — | — | 36 |
Current ratio0.31Current assets ÷ creditors within one year
Cash per employee£358Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £587,520 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.31
- Incorporated five or more years agoIncorporated 6 April 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 174 days
- Next accounts duein 64 days
- Accounts period endNet assets £588k · abridged accounts
- Accounts period endNet assets £644k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- TRIBERG LIMITEDHolywood · inc. Oct 1992
- L.A. DRINKS COMPANY LIMITEDLurgan · inc. Jul 1995
- DBS ISHERWOOD LIMITEDCo. Down · inc. Nov 1997
- ALLIED SHIP SUPPLIES (IRELAND) LIMITEDCampsie · inc. Aug 1998
- MUNDUS WINES LIMITEDinc. Feb 1999
- STOCKMAN’S MANAGEMENT LIMITEDBelfast · inc. Jan 2001
All companies incorporated on 6 April 1993 · in Apr 1993.
09
Reminders for N. MCLOONE & CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.