ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rathfriland And District Regeneration Company Ltd

Rathfriland And District Regeneration Company Ltd is an active company incorporated on 21 October 1994 with the registered office located in Newry, County Down. Rathfriland And District Regeneration Company Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI028850
Private limited by guarantee without share capital
Northern Ireland Company
Age
30 years
Incorporated 21 October 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
9-11 Newry Street
Rathfriland
Co Down
BT34 5PY
Same address for the past 9 years
Telephone
02840631816
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Shopkeeper • British • Lives in Northern Ireland • Born in Mar 1953
Director • Retired • British • Lives in Northern Ireland • Born in Jan 1944
Director • Cleaning & Restoration Work • Irish • Lives in Northern Ireland • Born in Feb 1953
Director • College Lecturer • British • Lives in Northern Ireland • Born in Feb 1967
Director • Civil Service • Irish • Lives in Northern Ireland • Born in Aug 1953
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No Frontiers (Ni)
Mr Andrew Gerard Peters and Mr Patrick Rafferty are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£66.99K
Decreased by £20.19K (-23%)
Turnover
£113.41K
Increased by £46.56K (+70%)
Employees
Unreported
Same as previous period
Total Assets
£1.19M
Decreased by £10.67K (-1%)
Total Liabilities
-£624.02K
Decreased by £41.93K (-6%)
Net Assets
£564.62K
Increased by £31.26K (+6%)
Debt Ratio (%)
52%
Decreased by 3.03% (-5%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 8 Apr 2025
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Small Accounts Submitted
1 Year 3 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Mar 2024
Mr Sam Faulds Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Small Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
George Henry James Resigned
2 Years 10 Months Ago on 9 Nov 2022
Donna Weir Resigned
2 Years 11 Months Ago on 19 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Get Credit Report
Discover Rathfriland And District Regeneration Company Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 May 2024
Submitted on 8 Apr 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 13 Feb 2025
Accounts for a small company made up to 31 May 2023
Submitted on 6 Jun 2024
Director's details changed for Mr Sam Faulds on 1 March 2024
Submitted on 12 Mar 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 12 Mar 2024
Confirmation statement made on 29 January 2023 with no updates
Submitted on 22 Feb 2023
Accounts for a small company made up to 31 May 2022
Submitted on 11 Jan 2023
Termination of appointment of George Henry James as a director on 9 November 2022
Submitted on 14 Nov 2022
Termination of appointment of Donna Weir as a director on 19 September 2022
Submitted on 27 Sep 2022
Confirmation statement made on 29 January 2022 with no updates
Submitted on 15 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year