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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

2 items

Cash

£4K

+745.7% vs 2023

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£8K

+95.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£175,449-£7,943
Profit before tax -£175,449-£7,943
Net profit -£175,449-£7,943
Cash £519£4,389
Total assets less current liabilities
Net assets
Equity -£881,484-£889,427
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 0.00x0.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Baker Tilly Mooney Moore
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Should the company be unsuccessful in securing the above, there would be significant uncertainty over the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result if forecast cash flows were not achieved, if the aforementioned companies withdrew their support or if further financing could not be raised from current or potential investors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 18 resigned

Name Role Appointed Born Nationality
FOLEY, John Director 2025-09-23 Jan 1967 Irish
OMLAND, Brent Director 2025-09-23 Dec 1979 Canadian
POULTER, Neil Director 2025-09-23 Feb 1968 British
STIFFANO, Mario Director 2025-09-23 Sep 1970 Canadian
Show 18 resigned officers
Name Role Appointed Resigned
BROWN, Leo Secretary 1990-10-02 2007-01-01
HUTCHISON, James Secretary 2017-03-20 2018-08-09
MCCULLAGH, Caoimhe Secretary 2018-08-09 2019-04-12
MURPHY, Cathy Secretary 2014-03-01 2017-03-20
STAPLE, Claire Therese Secretary 2007-01-01 2014-03-01
BUCKLEY, Alan, Mr. Director 2021-04-28 2025-09-23
CRYSTAL, Mark Jacobus Arnoldus Director 2013-10-22 2014-10-31
GUNTER, Lionel John Director 1990-10-02 2019-04-05
HARDIE, Nicholas Director 2008-02-01 2012-03-27
LAVIGNE, Maurice Director 2006-01-19 2008-06-09
LAVIGNE, Maurice Jean Director 2005-06-06 2007-08-02
MARTIN, Kevin Cieran Director 1990-10-02 2003-02-03
MCALEER, Brendan Joseph Director 2003-06-23 2025-09-23
MENZEL, David George Child Director 1990-10-02 2000-06-29
MORRIS, Brendan, Mr. Director 2021-09-28 2025-09-23
PHELAN, Garry Michael Director 1990-10-02 2002-04-08
PHELPS, Roland Frank Director 2003-03-01 2021-05-14
PHELPS, Roland F Director 2000-07-11 2001-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ocean Partners Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-23 Active

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-30 MA Memorandum articles
  • 2025-09-30 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 MA incorporation Memorandum articles
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 RESOLUTIONS resolution Resolution
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type full
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page