Company Overview
Kilwaughter Minerals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 May 1939, so this is a well established company. Kilwaughter Minerals Limited has been in business for 86 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Kilwaughter Lime Works, 9 Star Bog Road, Kilwaughter, Larne , Co.Antrim, BT40 2TJ
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Companies House Data
Company NameKILWAUGHTER MINERALS LIMITED
Company NumberNI001351
Registered Office AddressKilwaughter Lime Works
 9 Star Bog Road
 BT40 2TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1939
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Last Made Up Date31/12/2049
Previous Company NameChanged Date
KILWAUGHTER CHEMICAL COMPANY LIMITED18 Oct 2016
Directors & Members
Show Resigned
Nicholas Cammack - Director
(British, 54 years old, born December 1972)
Appointed 02 December 2024
 Active
Dean O’Sullivan - Director
(Irish, 59 years old, born March 1967)
Appointed 08 October 2025
 Active
Samantha Thompson - Director
(British, 34 years old, born November 1992)
Appointed 17 June 2025
 Active
Gary Wilmot - Director
(British, 61 years old, born September 1965)
Appointed 18 June 2019
 Active
Secretaries
Show Resigned
Richard Keen - Secretary
Appointed 02 December 2024
 Active
Other Company Directorships
Nicholas Cammack
KILWAUGHTER HOLDINGS LTD
Dean O’Sullivan
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GCP APPLIED TECHNOLOGIES (UK) LIMITED
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KILWAUGHTER HOLDINGS LTD
OKARNO LIMITED
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Samantha Thompson
No companies found
Gary Wilmot
ANDOR TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 18,586,773 18,586,773 13,742,395
Current Assets 17,624,206 17,624,206 19,133,279
Creditors Due Within One Year 4,346,305 4,346,305 4,913,432
Working Cap 13,277,901 13,277,901 14,219,847
Total Assets Less Current Liabilities 31,864,674 31,864,674 27,962,242
Long-term Liabilities 139,354 139,354 123,897
Net Assets 31,725,320 31,725,320 27,838,345
Share Capital & Reserves
Share Cap 6,000 6,000 6,000
Profit & Loss Reserves 31,719,320 31,719,320 27,832,345
Other Reserves 0 0 0
Shareholders Funds 31,725,320 31,725,320 27,838,345
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 41.8%
Stocks Inventory 3.0% 3.0% 4.6%
Debtors 15.2% 15.2% 18.4%
Cash Bank In Hand 28.5% 28.5% 34.1%
Current Assets 48.7% 48.7% 58.2%
Creditors Due Within One Year 12.0% 12.0% 14.9%
Net Current Assets Liabilities 36.7% 36.7% 43.3%
Creditors Due After One Year 0.4% 0.4% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.6% 87.6% 84.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 87.6% 87.6% 84.7%
Shareholder Funds 87.6% 87.6% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 4.1 4.1 3.9
Solvency Ratio 8.1 8.1 6.5
Reserves to Assets 0.9 0.9 0.8
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 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 36,210,979 36,210,979 32,875,674
Debt 4,485,659 4,485,659 5,037,329
Net Assets/Debt 31,725,320 31,725,320 27,838,345

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 BT40 2TJ
KILWAUGHTER HOLDINGS LTD
9 STARBOG ROAD, KILWAUGHTER, LARNE, BT40 2TJ
JURA INVESTMENTS
C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, BT40 2TJ
KELVIN INVESTMENTS
9 Starbog Road, Kilwaughter, Larne, BT40 2TJ
DEM CO 2
C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, BT40 2TJ
MIL LOGISTICS SERVICES LTD
16i Starbog Road, Kilwaughter, Larne, BT40 2TJ
D. & L. (CATERING) LIMITED
2 STARBOG ROAD, LARNE, CO.ANTRIM, BT40 2TJ
Document Filings
Previous accounting period shortened from 30 April 2026 to 31 December 2025
Termination of appointment of Michael Strickland Chaldecott as a director on 15 December 2025
Appointment of Mr Dean O’Sullivan as a director on 8 October 2025
Appointment of Mrs Samantha Geraldine Thompson as a director on 17 June 2025
Confirmation statement made on 30 April 2025 with no updates
Termination of appointment of David Smith as a director on 3 April 2025
Annual return made up to 30 April 2009 with full list of shareholders
Annual return made up to 30 April 2008 with full list of shareholders
Annual return made up to 30 April 2006 with full list of shareholders
Annual return made up to 30 April 2004 with full list of shareholders
Annual return made up to 30 April 2002 with full list of shareholders
Annual return made up to 30 April 1999 with full list of shareholders
Annual return made up to 30 April 1994 with full list of shareholders
Appointment of Mr Michael Strickland Chaldecott as a director on 2 December 2024
Termination of appointment of Simon John Mcdowell as a director on 2 December 2024
Termination of appointment of John Samuel Gault as a director on 2 December 2024
Termination of appointment of David Smith as a secretary on 2 December 2024
Termination of appointment of Conor Walsh as a director on 2 December 2024
Appointment of Mr Richard Keen as a secretary on 2 December 2024
Appointment of Mr Nicholas James Cammack as a director on 2 December 2024
Second filing of the annual return made up to 30 April 2010
Second filing of the annual return made up to 30 April 2011
Second filing of the annual return made up to 30 April 2012
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