Drumahoe Childcare Limited
Drumahoe Childcare Limited is an active company incorporated on 28 July 2000 with the registered office located in Londonderry, County Derry / Londonderry. Drumahoe Childcare Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
NI039031
Private limited by guarantee without share capital
Northern Ireland Company
Age
25 years
Incorporated 28 July 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 June 2025 (7 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gillian Simpson and Lorna Louise Somers are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£267.27K
Increased by £71.3K (+36%)
Turnover
£714.97K
Increased by £170.53K (+31%)
Employees
27
Same as previous period
Total Assets
£362.85K
Increased by £82.19K (+29%)
Total Liabilities
-£35.3K
Decreased by £14.62K (-29%)
Net Assets
£327.54K
Increased by £96.81K (+42%)
Debt Ratio (%)
10%
Decreased by 8.06% (-45%)
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Repayment History
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