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Sperrin Asset Company Limited

Sperrin Asset Company Limited is an active company incorporated on 7 February 2017 with the registered office located in Cookstown, County Tyrone. Sperrin Asset Company Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI643702
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 7 February 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Small
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Sperrin Asset Company Limited
Contact
Address
14 Sandholes Road
Cookstown
BT80 9AR
Northern Ireland
Same address since incorporation
Telephone
028 86763323
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
6
Controllers (PSC)
1
Mr John Joseph Donnelly
Director • British • Lives in Northern Ireland • Born in Dec 1947
Mr Damien Martin Jude Convery
Director • Irish • Lives in Northern Ireland • Born in Oct 1962
Mr Darren Donnelly
Director • British • Lives in Northern Ireland • Born in Mar 1970
Ms Lorraine Elizabeth Eileen Donnelly
Director • British • Lives in Northern Ireland • Born in Jul 1972
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Valor Homes Ltd
Mr Darren Donnelly is a mutual person.
Active
Diamond Shelf Company Number 9 Limited
Mr Darren Donnelly is a mutual person.
Active
Sperrin Trading Services Limited
Mr Damien Martin Jude Convery is a mutual person.
Active
Pine Crescent Company Limited
Mr John Joseph Donnelly is a mutual person.
Active
Annagh Engineering Limited
Mr John Joseph Donnelly is a mutual person.
Active
Stemfab Ltd
Mr John Joseph Donnelly is a mutual person.
Active
Port Diana Management Company Limited
Mr John Joseph Donnelly is a mutual person.
Active
Wren Company N.I. Ltd
Ms Lorraine Elizabeth Eileen Donnelly is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£2.79K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5M
Decreased by £164.81K (-3%)
Total Liabilities
-£1.17M
Increased by £114.4K (+11%)
Net Assets
£3.82M
Decreased by £279.21K (-7%)
Debt Ratio (%)
23%
Increased by 2.97% (+14%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
5 Months Ago on 20 Mar 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Small Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 9 Mar 2023
Small Accounts Submitted
2 Years 9 Months Ago on 2 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Feb 2022
Small Accounts Submitted
3 Years Ago on 2 Dec 2021
Confirmation Submitted
4 Years Ago on 17 May 2021
Notification of PSC Statement
4 Years Ago on 11 May 2021
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Get Credit Report
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Documents
Accounts for a small company made up to 28 February 2024
Submitted on 20 Mar 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 11 Mar 2025
Confirmation statement made on 6 February 2024 with no updates
Submitted on 19 Feb 2024
Accounts for a small company made up to 28 February 2023
Submitted on 8 Dec 2023
Confirmation statement made on 6 February 2023 with no updates
Submitted on 9 Mar 2023
Accounts for a small company made up to 28 February 2022
Submitted on 2 Dec 2022
Confirmation statement made on 6 February 2022 with no updates
Submitted on 25 Feb 2022
Accounts for a small company made up to 28 February 2021
Submitted on 2 Dec 2021
Confirmation statement made on 6 February 2021 with no updates
Submitted on 17 May 2021
Notification of a person with significant control statement
Submitted on 11 May 2021
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Repayment History
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