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Little Rock Wine Company Limited

Little Rock Wine Company Limited is an active company incorporated on 11 December 1995 with the registered office located in Craigavon, County Armagh. Little Rock Wine Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
NI030262
Private limited company
Northern Ireland Company
Age
29 years
Incorporated 11 December 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
3 Silverwood Industrial Area
Silverwood Road
Craigavon
County Armagh
BT66 6LN
Northern Ireland
Same address for the past 6 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Irish • Lives in UK • Born in May 1968
Director • PSC • Irish • Lives in Northern Ireland • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
L.A. Drinks Company Limited
Mrs Elaine Mary McCaughley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£131.92K
Decreased by £66.18K (-33%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£2.1M
Decreased by £56.27K (-3%)
Total Liabilities
-£711.59K
Decreased by £488.96K (-41%)
Net Assets
£1.39M
Increased by £432.69K (+45%)
Debt Ratio (%)
34%
Decreased by 21.78% (-39%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 17 Nov 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 24 Apr 2023
Mrs Elaine Mary Mccaughley (PSC) Details Changed
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Nov 2022
Charge Satisfied
3 Years Ago on 29 Jun 2022
Charge Satisfied
3 Years Ago on 29 Jun 2022
Barry Martin Mccaughley (PSC) Appointed
3 Years Ago on 12 Apr 2022
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 18 November 2024 with updates
Submitted on 18 Nov 2024
Confirmation statement made on 20 November 2023 with updates
Submitted on 27 Nov 2023
Unaudited abridged accounts made up to 31 July 2023
Submitted on 17 Nov 2023
Registration of a charge with Charles court order to extend. Charge code NI0302620013, created on 25 March 2022
Submitted on 4 May 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 24 Apr 2023
Notification of Barry Martin Mccaughley as a person with significant control on 12 April 2022
Submitted on 3 Jan 2023
Change of details for Mrs Elaine Mary Mccaughley as a person with significant control on 3 January 2023
Submitted on 3 Jan 2023
Confirmation statement made on 20 November 2022 with updates
Submitted on 21 Nov 2022
Satisfaction of charge 1 in full
Submitted on 29 Jun 2022
Repayment History
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