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Rathmore House Ltd

Rathmore House Ltd is an active company incorporated on 7 December 2009 with the registered office located in Downpatrick, County Down. Rathmore House Ltd was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
NI601538
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 7 December 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Rathmore House
52 St. Patricks Avenue
Downpatrick
BT30 6DS
Same address since incorporation
Telephone
02077943039
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
2
Mr Conaill Brian McGrady
Director • PSC • Chartered Accountant • Northern Irish • Lives in UK • Born in Sep 1971
Mr Malachy Bernard Thomas McGrady
Director • PSC • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Mar 1965
Ms Kim Rainey
Director • Chartered Accountant • British • Lives in UK • Born in Sep 1982
Mr Seamus McLernon
Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Apr 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
Downpatrick Property Trust Limited
Mr Malachy Bernard Thomas McGrady is a mutual person.
Active
Assumption School Trust
Mr Malachy Bernard Thomas McGrady is a mutual person.
Active
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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
£507.31K
Increased by £65.93K (+15%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 4 (+10%)
Total Assets
£2.9M
Increased by £4.25K (0%)
Total Liabilities
-£1.01M
Decreased by £120.35K (-11%)
Net Assets
£1.89M
Increased by £124.6K (+7%)
Debt Ratio (%)
35%
Decreased by 4.21% (-11%)
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Latest Activity
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 22 Dec 2022
Ms Kim Rainey Appointed
3 Years Ago on 1 Jul 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
3 Years Ago on 10 Dec 2021
Full Accounts Submitted
4 Years Ago on 22 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 7 December 2024 with no updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 7 December 2023 with no updates
Submitted on 21 Dec 2023
Confirmation statement made on 7 December 2022 with updates
Submitted on 22 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Appointment of Ms Kim Rainey as a director on 1 July 2022
Submitted on 22 Dec 2022
Statement of capital following an allotment of shares on 1 July 2022
Submitted on 22 Dec 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 7 December 2021 with no updates
Submitted on 10 Dec 2021
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Repayment History
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