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Captain Greens Craigavon Ltd

Captain Greens Craigavon Ltd is an active company incorporated on 3 July 2018 with the registered office located in Newry, County Down. Captain Greens Craigavon Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI654150
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 3 July 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 July 2025 (3 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 26 May 2025
Due by 26 February 2026 (4 months remaining)
Address
9 Castlewellan Road
Rathfriland
Newry
BT34 5LY
Northern Ireland
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Northern Irish • Lives in Northern Ireland • Born in Aug 1976
Director • Northern Irish • Lives in Northern Ireland • Born in Oct 1976
Director • Northern Irish • Lives in Northern Ireland • Born in Mar 1976
Captain Greens Ltd
PSC
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Mutual Companies
Air-Tastic Craigavon Limited
Mr Henry Moore, Mr Mark Simpson, and 1 more are mutual people.
Active
Captain Greens Ltd
Mr Henry Moore, Mr Mark Simpson, and 1 more are mutual people.
Active
SMS Platinum Group Limited
Mr Henry Moore, Mr Mark Simpson, and 1 more are mutual people.
Active
Air-Tastic Newtownabbey Ltd
Mr Henry Moore, Mr Mark Simpson, and 1 more are mutual people.
Active
Funky Monkeys Playcentres Ltd
Mr Henry Moore is a mutual person.
Active
Funky Monkeys Softplay Newport Ltd
Mr Henry Moore is a mutual person.
Active
Funky Monkeys Softplay Dundonald Ltd
Mr Henry Moore is a mutual person.
Active
Funky Monkeys Softplay West Brom Ltd
Mr Henry Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£37.77K
Decreased by £88.85K (-70%)
Turnover
Unreported
Same as previous period
Employees
39
Same as previous period
Total Assets
£2.31M
Decreased by £115.61K (-5%)
Total Liabilities
-£1.33M
Decreased by £318.15K (-19%)
Net Assets
£985.26K
Increased by £202.54K (+26%)
Debt Ratio (%)
57%
Decreased by 10.37% (-15%)
Latest Activity
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 4 Apr 2025
Accounting Period Shortened
7 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 10 Jul 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 25 Jun 2024
Accounting Period Shortened
1 Year 7 Months Ago on 26 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 10 Jul 2023
Accounting Period Shortened
2 Years 4 Months Ago on 25 May 2023
New Charge Registered
2 Years 7 Months Ago on 2 Mar 2023
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Documents
Confirmation statement made on 2 July 2025 with no updates
Submitted on 7 Jul 2025
Audited abridged accounts made up to 31 May 2024
Submitted on 4 Apr 2025
Previous accounting period shortened from 27 May 2024 to 26 May 2024
Submitted on 25 Feb 2025
Confirmation statement made on 2 July 2024 with no updates
Submitted on 10 Jul 2024
Audited abridged accounts made up to 31 May 2023
Submitted on 25 Jun 2024
Previous accounting period shortened from 28 May 2023 to 27 May 2023
Submitted on 26 Feb 2024
Audited abridged accounts made up to 31 May 2022
Submitted on 23 Nov 2023
Confirmation statement made on 2 July 2023 with no updates
Submitted on 10 Jul 2023
Previous accounting period shortened from 29 May 2022 to 28 May 2022
Submitted on 25 May 2023
Registration of charge NI6541500003, created on 2 March 2023
Submitted on 3 Mar 2023
Repayment History
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