ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Laharna Retail Park Ltd

Laharna Retail Park Ltd is an active company incorporated on 27 June 2018 with the registered office located in Magherafelt, County Derry / Londonderry. Laharna Retail Park Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI654008
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 27 June 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (4 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
No changes occurred since incorporation
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 (4 months remaining)
Address
73 Ballyscullion Road
Bellaghy
Magherafelt
BT45 8NA
Northern Ireland
Address changed on 27 Jan 2022 (3 years ago)
Previous address was 14 Coolshinney Road Magherafelt BT45 5JF Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Mar 1970
Director • Northern Irish • Lives in Northern Ireland • Born in Jul 1969
Mr Darren Anthony Donnelly
PSC • Irish • Lives in Northern Ireland • Born in Mar 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Marlimo Limited
Darren Anthony Donnelly and Maureen Donnelly are mutual people.
Active
Valor Homes Ltd
Maureen Donnelly is a mutual person.
Active
Valor Private Finance Ltd
Darren Anthony Donnelly is a mutual person.
Active
DMDS Investments Ltd
Darren Anthony Donnelly is a mutual person.
Active
Foxfield Park Management Company Limited
Darren Anthony Donnelly is a mutual person.
Active
Ardavon Management Company Limited
Darren Anthony Donnelly is a mutual person.
Active
Valor Genesis Ltd
Darren Anthony Donnelly is a mutual person.
Active
Valor Power Limited
Darren Anthony Donnelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£44.77K
Decreased by £65.78K (-60%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.73M
Decreased by £69.27K (-2%)
Total Liabilities
-£2.35M
Decreased by £320.15K (-12%)
Net Assets
£1.38M
Increased by £250.88K (+22%)
Debt Ratio (%)
63%
Decreased by 7.27% (-10%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Full Accounts Submitted
7 Months Ago on 1 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 27 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 10 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Registered Address Changed
3 Years Ago on 27 Jan 2022
Confirmation Submitted
4 Years Ago on 29 Jun 2021
Get Credit Report
Discover Laharna Retail Park Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 June 2025 with no updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 1 Apr 2025
Confirmation statement made on 26 June 2024 with no updates
Submitted on 27 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 10 Apr 2024
Confirmation statement made on 26 June 2023 with no updates
Submitted on 3 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 4 Apr 2023
Confirmation statement made on 26 June 2022 with no updates
Submitted on 29 Jun 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Registered office address changed from 14 Coolshinney Road Magherafelt BT45 5JF Northern Ireland to 73 Ballyscullion Road Bellaghy Magherafelt BT45 8NA on 27 January 2022
Submitted on 27 Jan 2022
Confirmation statement made on 26 June 2021 with no updates
Submitted on 29 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year