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Mocat Limited

Mocat Limited is an active company incorporated on 10 November 2008 with the registered office located in Londonderry, County Derry / Londonderry. Mocat Limited was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
NI070973
Private limited company
Northern Ireland Company
Age
17 years
Incorporated 10 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 November 2024 (12 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Claremount
Chartered Accountants
43 Clarendon Street
Derry
BT48 7ER
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Director & Secretary • Irish • Lives in Northern Ireland • Born in Nov 1957
Mr Michael Eugene Heaney
PSC • Irish • Lives in Northern Ireland • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Michael Eugene Heaney is a mutual person.
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Commodore Leisure & Entertainments Limited
Michael Eugene Heaney is a mutual person.
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Windell Leisure And Entertainments Limited
Michael Eugene Heaney is a mutual person.
Active
Star Bingo Limited
Michael Eugene Heaney is a mutual person.
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Cityside Amusements Limited
Michael Eugene Heaney is a mutual person.
Active
Star Snooker Limited
Michael Eugene Heaney is a mutual person.
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Commodore Amusements Limited
Michael Eugene Heaney is a mutual person.
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Gracemount Limited
Michael Eugene Heaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£8.72K
Decreased by £14.74K (-63%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 3 (+150%)
Total Assets
£126.72K
Increased by £38.27K (+43%)
Total Liabilities
-£52.28K
Increased by £34.18K (+189%)
Net Assets
£74.44K
Increased by £4.08K (+6%)
Debt Ratio (%)
41%
Increased by 20.8% (+102%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 25 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 2 Dec 2020
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 10 November 2024 with no updates
Submitted on 27 Nov 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 10 November 2023 with no updates
Submitted on 23 Nov 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 10 November 2022 with no updates
Submitted on 25 Nov 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 10 November 2021 with no updates
Submitted on 15 Nov 2021
Unaudited abridged accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 10 November 2020 with no updates
Submitted on 2 Dec 2020
Repayment History
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