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Company profile
CLOGHER VALLEY CARE LIMITED
active • ltd • T5 Dungannon Enterprise Centre, 2 Coalisland Road, Dungannon, BT71 6JT, Northern Ireland
Company no.NI067105Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI067105
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-11-13
- Registered Office
- T5 Dungannon Enterprise Centre, 2 Coalisland Road, Dungannon, BT71 6JT, Northern Ireland
- Sic Codes
- social work activities without accommodation for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£518,332
Equity
£390,678
Total liabilities
£127,654
Cash in bank
£281,379
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£44.72k
+12.93%Cash in bank
+£281.38k
InfinityTotal assets
+£103.25k
+24.87%Total liabilities
-£58.53k
-84.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£518,332£195,339-£127,654
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£138,695
Trade creditors£7,422
Fixed assets£92,591
Current assets£425,741
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £301,735 | £410,826 | -£109,091 |
| 2023 | £310,902 | £405,563 | -£94,661 |
| 2024 | £345,960 | £415,081 | -£69,121 |
| 2025 | £390,678 | £518,332 | -£127,654 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Oct 2025 | 7 Months |
| Accounts Submitted | 8 Oct 2025 | 8 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| MCCORMACK, Miriam Appointed | 13 Nov 2007 | 18 Years |
| FRIZELLE, Jennifer Evelyn Appointed | 13 Nov 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.