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Aughnacloy Playgroup Limited

Aughnacloy Playgroup Limited is an active company incorporated on 29 September 2010 with the registered office located in Aughnacloy, County Tyrone. Aughnacloy Playgroup Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI604615
Private limited by guarantee without share capital
Northern Ireland Company
Age
15 years
Incorporated 29 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (18 days ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Aughnacloy Playgroup Ltd Unit 1 12b
Carnteel Road
Aughnacloy
Tyrone
BT69 6DU
Same address for the past 14 years
Telephone
02885557996
Email
Available in Endole App
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • PSC • Teacher • British • Lives in Northern Ireland • Born in Dec 1967
Secretary • Director • Accounts Administrator • Irish • Lives in Northern Ireland • Born in Dec 1983
Director • Stay At Home Parent • Irish • Lives in Northern Ireland • Born in Oct 1989
Director • Computer Consultant • British • Lives in Northern Ireland • Born in May 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£66.56K
Increased by £30.1K (+83%)
Turnover
£129.43K
Increased by £58.19K (+82%)
Employees
Unreported
Same as previous period
Total Assets
£105.89K
Increased by £30.1K (+40%)
Total Liabilities
-£7.2K
Decreased by £273 (-4%)
Net Assets
£98.69K
Increased by £30.38K (+44%)
Debt Ratio (%)
7%
Decreased by 3.06% (-31%)
Latest Activity
Confirmation Submitted
6 Days Ago on 22 Oct 2025
Seana Mcanespie Resigned
6 Days Ago on 22 Oct 2025
Full Accounts Submitted
3 Months Ago on 3 Jul 2025
Confirmation Submitted
1 Year Ago on 22 Oct 2024
Mr Simon Henry Givan Appointed
1 Year Ago on 22 Oct 2024
Michelle Mcshane Resigned
1 Year Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 4 Apr 2024
Confirmation Submitted
2 Years Ago on 18 Oct 2023
Majella Dobbin Resigned
2 Years Ago on 18 Oct 2023
Miss Michelle Mcshane Appointed
2 Years Ago on 9 Oct 2023
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Documents
Confirmation statement made on 10 October 2025 with no updates
Submitted on 22 Oct 2025
Termination of appointment of Seana Mcanespie as a director on 22 October 2025
Submitted on 22 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Jul 2025
Appointment of Mr Simon Henry Givan as a director on 22 October 2024
Submitted on 22 Oct 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 22 Oct 2024
Termination of appointment of Michelle Mcshane as a director on 22 October 2024
Submitted on 22 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 4 Apr 2024
Termination of appointment of Lynette Eakin as a secretary on 9 October 2023
Submitted on 18 Oct 2023
Appointment of Mrs Seana Mcanespie as a director on 9 October 2023
Submitted on 18 Oct 2023
Cessation of Majella Dobbin as a person with significant control on 18 October 2023
Submitted on 18 Oct 2023
Repayment History
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