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McNicholl Caravans Limited

McNicholl Caravans Limited is an active company incorporated on 22 March 1995 with the registered office located in Magherafelt, County Derry / Londonderry. McNicholl Caravans Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI029371
Private limited company
Northern Ireland Company
Age
30 years
Incorporated 22 March 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
107 Ballyneill Road
Loup
Magherafelt
Co Derry
BT45 7TE
Same address since incorporation
Telephone
02879418259
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • Irish • Lives in Northern Ireland • Born in Sep 1960 • Company Secretary/Director
PSC • Director • Irish • Lives in Northern Ireland • Born in Dec 1956 • Caravan Dealer
Shareholders, PSCs & Group Structure
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Mutual Companies
McNicholl Leisure (Scotland) Limited
Colette McNicholl is a mutual person.
Active
Atlantic View Leisure Park Ltd
Colette McNicholl is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£987.49K
Increased by £237.13K (+32%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£5.78M
Increased by £840.7K (+17%)
Total Liabilities
-£1.83M
Decreased by £28.87K (-2%)
Net Assets
£3.95M
Increased by £869.57K (+28%)
Debt Ratio (%)
32%
Decreased by 5.98% (-16%)
Latest Activity
Mr Michael Mcnicholl Details Changed
3 Months Ago on 20 May 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Abridged Accounts Submitted
8 Months Ago on 19 Dec 2024
Charge Satisfied
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Mrs Colette Mcnicholl Appointed
1 Year 4 Months Ago on 17 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 20 May 2022
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Documents
Director's details changed for Mr Michael Mcnicholl on 20 May 2025
Submitted on 21 May 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 19 May 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Satisfaction of charge 1 in full
Submitted on 21 May 2024
Appointment of Mrs Colette Mcnicholl as a director on 17 May 2024
Submitted on 20 May 2024
Confirmation statement made on 19 May 2024 with updates
Submitted on 20 May 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 22 May 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 19 May 2022 with no updates
Submitted on 20 May 2022
Repayment History
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