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Derg Valley Care Limited

Derg Valley Care Limited is an active company incorporated on 16 May 1995 with the registered office located in Castlederg, County Tyrone. Derg Valley Care Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI029538
Private limited by guarantee without share capital
Northern Ireland Company
Age
30 years
Incorporated 16 May 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
5-7 Parkview Road
Castlederg
Co Tyrone
BT81 7BN
Same address for the past 27 years
Telephone
02881670764
Email
Unreported
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People
Officers
3
Shareholders
-
Controllers (PSC)
1
Mr John Lowry
PSC • Director • British • Lives in UK • Born in Mar 1961
William Andrew Stewart
Director • British • Lives in Northern Ireland • Born in Apr 1957
Irene Elizabeth Montgomery
Director • British • Lives in Northern Ireland • Born in Jan 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
Derg Valley Properties Limited
John Lowry and Irene Elizabeth Montgomery are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£569.14K
Increased by £7.54K (+1%)
Turnover
£495.19K
Increased by £3.3K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£1.09M
Decreased by £36.57K (-3%)
Total Liabilities
-£401.13K
Increased by £13.98K (+4%)
Net Assets
£692.43K
Decreased by £50.54K (-7%)
Debt Ratio (%)
37%
Increased by 2.42% (+7%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 21 May 2025
Full Accounts Submitted
11 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
James Byrne Resigned
1 Year 7 Months Ago on 31 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 9 Jan 2024
Charge Satisfied
2 Years 3 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 19 May 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
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Documents
Confirmation statement made on 16 May 2025 with no updates
Submitted on 21 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 30 May 2024
Termination of appointment of James Byrne as a director on 31 March 2024
Submitted on 30 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Satisfaction of charge 1 in full
Submitted on 19 Jul 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 19 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 16 May 2022 with no updates
Submitted on 19 May 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
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Repayment History
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