logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Vallely, Louise Teresa
    Sales Person born in October 1992
    Individual (2 offsprings)
    Officer
    2023-06-13 ~ 2023-10-31
    OF - Director → CIF 0
  • 2
    Mccabe, John
    Born in May 1979
    Individual (9 offsprings)
    Officer
    2022-06-07 ~ now
    OF - Director → CIF 0
    Mr John Mccabe
    Born in May 1979
    Individual (9 offsprings)
    Person with significant control
    2022-06-07 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CLADY AGGREGATES LIMITED

Period: 2022-06-07 ~ now
Company number: NI688781
Registered name
CLADY AGGREGATES LIMITED - now
Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Average Number of Employees
352024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets
200,000 GBP2025-06-30
225,000 GBP2024-06-30
Property, Plant & Equipment
8,480,569 GBP2025-06-30
8,482,742 GBP2024-06-30
Fixed Assets
8,680,569 GBP2025-06-30
8,707,742 GBP2024-06-30
Total Inventories
547,989 GBP2025-06-30
568,814 GBP2024-06-30
Debtors
Current
1,560,975 GBP2025-06-30
1,039,548 GBP2024-06-30
Cash at bank and in hand
524,066 GBP2025-06-30
155,023 GBP2024-06-30
Current Assets
2,633,030 GBP2025-06-30
1,763,385 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,377,672 GBP2024-06-30
Net Current Assets/Liabilities
-1,640,581 GBP2025-06-30
-1,614,287 GBP2024-06-30
Total Assets Less Current Liabilities
7,039,988 GBP2025-06-30
7,093,455 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,815,554 GBP2025-06-30
Net Assets/Liabilities
2,104,338 GBP2025-06-30
1,993,831 GBP2024-06-30
Equity
Called up share capital
2,160,000 GBP2025-06-30
2,160,000 GBP2024-06-30
Retained earnings (accumulated losses)
-55,662 GBP2025-06-30
-166,169 GBP2024-06-30
Equity
2,104,338 GBP2025-06-30
1,993,831 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets
Goodwill
200,000 GBP2025-06-30
225,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,817,464 GBP2025-06-30
6,817,464 GBP2024-06-30
Plant and equipment
2,373,609 GBP2025-06-30
2,000,876 GBP2024-06-30
Motor vehicles
19,917 GBP2025-06-30
19,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,210,990 GBP2025-06-30
8,838,257 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,903 GBP2025-06-30
207,338 GBP2024-06-30
Motor vehicles
5,975 GBP2025-06-30
3,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,421 GBP2025-06-30
355,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
375,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
6,536,921 GBP2025-06-30
6,673,270 GBP2024-06-30
Plant and equipment
1,929,706 GBP2025-06-30
1,793,538 GBP2024-06-30
Motor vehicles
13,942 GBP2025-06-30
15,934 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
318,319 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,942 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
15,934 GBP2024-06-30
Under hire purchased contracts or finance leases
332,261 GBP2025-06-30
15,934 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,455,258 GBP2025-06-30
1,000,437 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,500 GBP2024-06-30
Prepayments/Accrued Income
Current
105,717 GBP2025-06-30
13,611 GBP2024-06-30
Bank Overdrafts
Current
742,702 GBP2025-06-30
536,524 GBP2024-06-30
Bank Borrowings
Current
461,600 GBP2025-06-30
461,600 GBP2024-06-30
Amounts owed to group undertakings
Current
1,309,928 GBP2025-06-30
1,084,631 GBP2024-06-30
Taxation/Social Security Payable
Current
677,057 GBP2025-06-30
206,418 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
84,909 GBP2025-06-30
5,472 GBP2024-06-30
Other Creditors
Current
59,016 GBP2025-06-30
31,770 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
155,621 GBP2025-06-30
84,630 GBP2024-06-30
Creditors
Current
4,273,611 GBP2025-06-30
3,377,672 GBP2024-06-30
Bank Borrowings
Non-current
4,615,200 GBP2025-06-30
5,076,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,354 GBP2025-06-30
6,927 GBP2024-06-30
Creditors
Non-current
4,815,554 GBP2025-06-30
5,083,727 GBP2024-06-30
Minimum gross finance lease payments owing
285,263 GBP2025-06-30
12,399 GBP2024-06-30
Net Deferred Tax Liability/Asset
-120,096 GBP2025-06-30
-15,897 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,199 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120,096 GBP2025-06-30
-15,897 GBP2024-06-30
  • CLADY AGGREGATES LIMITED
    Info
    Registered number NI688781
    22 Blackquarter Road, Armagh BT60 2HD
    PRIVATE LIMITED COMPANY incorporated on 2022-06-07 (4 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-06
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.