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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 31 years ago.
Status
Active
Active since incorporation
Company No
NI028850
Private limited by guarantee without share capital
Northern Ireland Company
Age
31 years
Incorporated 21 October 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (1 month ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (10 months remaining)
Last change occurred 1 month 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 (2 months remaining)
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 • College Lecturer • British • Lives in Northern Ireland • Born in Feb 1967
Director • Civil Service • Irish • Lives in N Ireland • Born in Aug 1953
Director • Shopkeeper • British • Lives in Northern Ireland • Born in Mar 1953
Director • Retired • British • Lives in Northern Ireland • Born in Jan 1944
Director • Bed & Breakfast Proprietor • Northern Irish • Lives in Northern Ireland • Born in Nov 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No Frontiers (Ni)
Andrew Gerard Peters and 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
Charge Satisfied
1 Month Ago on 31 Oct 2025
Confirmation Submitted
1 Month Ago on 31 Oct 2025
Ms Catherine Cummings Details Changed
1 Month Ago on 30 Oct 2025
Small Accounts Submitted
8 Months Ago on 8 Apr 2025
Confirmation Submitted
10 Months Ago on 13 Feb 2025
Small Accounts Submitted
1 Year 6 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Mar 2024
Mr Sam Faulds Details Changed
1 Year 9 Months Ago on 1 Mar 2024
Confirmation Submitted
2 Years 10 Months Ago on 22 Feb 2023
Small Accounts Submitted
2 Years 11 Months Ago on 11 Jan 2023
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Documents
Director's details changed for Ms Catherine Cummings on 30 October 2025
Submitted on 31 Oct 2025
Confirmation statement made on 31 October 2025 with updates
Submitted on 31 Oct 2025
Satisfaction of charge 2 in full
Submitted on 31 Oct 2025
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
Repayment History
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