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Magherafelt Healthcare Ltd

Magherafelt Healthcare Ltd is an active company incorporated on 24 December 2015 with the registered office located in Magherafelt, County Derry / Londonderry. Magherafelt Healthcare Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI635541
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 24 December 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
5 Broad Street
Magherafelt
BT45 6EB
Northern Ireland
Address changed on 20 Nov 2023 (1 year 9 months ago)
Previous address was 5 Broad Street Magherafelt BT45 6AN Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Jun 1985
Director • Pharmacist • British • Lives in Northern Ireland • Born in May 1977
Ballymilligan Pharmacy Ltd
PSC
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Mutual Companies
Coagh Pharmacies Limited
Mr John O'Brien is a mutual person.
Active
Ballymilligan Pharmacy Limited
Mr John O'Brien is a mutual person.
Active
Ballyriff Healthcare Ltd
Mr Niall O'Brien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£88.35K
Decreased by £294.17K (-77%)
Turnover
Unreported
Same as previous period
Employees
50
Same as previous period
Total Assets
£3.93M
Decreased by £305.23K (-7%)
Total Liabilities
-£3.35M
Decreased by £263.83K (-7%)
Net Assets
£580.88K
Decreased by £41.4K (-7%)
Debt Ratio (%)
85%
Decreased by 0.09% (-0%)
Latest Activity
Abridged Accounts Submitted
1 Day Ago on 11 Sep 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 20 Nov 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 8 Jun 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 11 Sep 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 6 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 3 Jul 2024
Confirmation statement made on 23 December 2023 with no updates
Submitted on 10 Jan 2024
Registered office address changed from 5 Broad Street Magherafelt BT45 6AN Northern Ireland to 5 Broad Street Magherafelt BT45 6EB on 20 November 2023
Submitted on 20 Nov 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 3 Jul 2023
Confirmation statement made on 23 December 2022 with no updates
Submitted on 3 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 28 Jun 2022
Confirmation statement made on 23 December 2021 with no updates
Submitted on 7 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 8 Jun 2021
Repayment History
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