UC TERMON LTD
Company number NI678380 · Monitor this company
Executive summary
UC Termon Ltd is financially distressed with negative equity and substantial working capital deficits, raising serious concerns over creditworthiness. Liquidity is tight with minimal cash reserves and a heavy reliance on creditors to fund operations. Without a clear recovery plan or evidence of profitability, the company’s ability to meet financial obligations is currently insufficient to justify credit extension.
Shareholders' funds
-£108,828
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-04-13
- Employees
- 8 (2025 accounts)
- Registered office
- 2 Church Street, Ballygawley, Co Tyrone, Northern Ireland, BT70 2HB
- Postcode
- BT70 2HB
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-12
- Next due by
- 2027-04-26
Nature of business (SIC)
- 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Officers 1 current · 1 resigned
MRS Una DALY
Director
Competitors Belfast
This company ranks 61 among retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores in Belfast.