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Rascals (N.I.) Limited

Rascals (N.I.) Limited is an active company incorporated on 9 January 2003 with the registered office located in Belfast, County Down. Rascals (N.I.) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI045139
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 9 January 2003
Size
Unreported
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
121a Circular Road
Belfast
BT4 2GE
Northern Ireland
Address changed on 18 Oct 2023 (2 years ago)
Previous address was 7 Windsor Park Belfast BT9 6FQ Northern Ireland
Telephone
02890761333
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • Director • Day Nursery Proprietor • Irish • Lives in Northern Ireland • Born in Jul 1966
Director • Day Nursery Proprietor • British • Lives in Northern Ireland • Born in Jan 1963
Mrs Lynne Rosalind D'Arcy
PSC • Northern Irish • Lives in Northern Ireland • Born in Jan 1963
Mr Roger Bruce D'Arcy
PSC • Irish • Lives in Northern Ireland • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £190.18K (-16%)
Turnover
Unreported
Same as previous period
Employees
160
Same as previous period
Total Assets
£3.94M
Increased by £1.25M (+46%)
Total Liabilities
-£1.53M
Increased by £757.51K (+98%)
Net Assets
£2.41M
Increased by £492.23K (+26%)
Debt Ratio (%)
39%
Increased by 10.12% (+35%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Charge Satisfied
2 Months Ago on 13 Aug 2025
Mr Roger Bruce D'arcy (PSC) Details Changed
3 Months Ago on 28 Jul 2025
Mrs Lynne Rosalind D'arcy (PSC) Details Changed
3 Months Ago on 28 Jul 2025
Mr Roger Bruce D'arcy Details Changed
3 Months Ago on 28 Jul 2025
Mrs Lynne Rosalind D'arcy Details Changed
3 Months Ago on 28 Jul 2025
Mr Roger Bruce Darcy Details Changed
3 Months Ago on 28 Jul 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 14 Aug 2025
Satisfaction of charge NI0451390002 in full
Submitted on 13 Aug 2025
Director's details changed for Mr Roger Bruce D'arcy on 28 July 2025
Submitted on 29 Jul 2025
Change of details for Mrs Lynne Rosalind D'arcy as a person with significant control on 28 July 2025
Submitted on 29 Jul 2025
Secretary's details changed for Mr Roger Bruce Darcy on 28 July 2025
Submitted on 29 Jul 2025
Director's details changed for Mrs Lynne Rosalind D'arcy on 28 July 2025
Submitted on 29 Jul 2025
Change of details for Mr Roger Bruce D'arcy as a person with significant control on 28 July 2025
Submitted on 29 Jul 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Jun 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 23 Jan 2024
Repayment History
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