Caring Breaks Limited
Caring Breaks Limited is an active company incorporated on 26 January 2000 with the registered office located in Belfast, County Down. Caring Breaks Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
NI037804
Private limited by guarantee without share capital
Northern Ireland Company
Age
25 years
Incorporated 26 January 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Francis Donaghy is a mutual person.
Active
Mary Anne Devlin is a mutual person.
Active
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
£118.56K
Increased by £30.52K (+35%)
Turnover
£396.13K
Increased by £64.98K (+20%)
Employees
38
Increased by 1 (+3%)
Total Assets
£127.35K
Increased by £34.55K (+37%)
Total Liabilities
-£83.55K
Increased by £45.18K (+118%)
Net Assets
£43.8K
Decreased by £10.64K (-20%)
Debt Ratio (%)
66%
Increased by 24.26% (+59%)
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Repayment History
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