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Contact Details & Ownership
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Company profile
active • ltd • 192 - 202 Obins Street, Portadown, Craigavon, County Armagh, BT62 1BU, Northern Ireland
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.31m
Equity
£1.03m
Total liabilities
£281,521
Cash in bank
£841,245
Quick comparison from the latest filed period.
2025-08-31
Equity
+£142.97k
+16.10%Cash in bank
+£96.52k
+12.96%Total assets
+£125.14k
+10.54%Total liabilities
+£17.83k
+5.96%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £503,972 | £641,728 | -£137,756 |
| 2022 | £653,112 | £841,698 | -£188,586 |
| 2023 | £0 | £0 | £0 |
| 2024 | £887,980 | £1.19m | -£299,354 |
| 2025 | £1.03m | £1.31m | -£281,521 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Change of Date Of Creation | 31 Mar 2025 | 1 Year |
| Change of Jurisdiction | 31 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 31 Mar 2025 | 1 Year |
| Change of Registered Office Address | 31 Mar 2025 | 1 Year |
| Change of Type | 31 Mar 2025 | 1 Year |
| MCDONALD, Thomas Joseph Appointed | 31 Aug 2023 | 2 Years |
| MCDONALD, Gareth Appointed | 1 Sep 2015 | 10 Years |
Public filing documents and direct PDF links where available.