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Foyle River-Catchment Outdoor Group (Frog) C.I.C

Foyle River-Catchment Outdoor Group (Frog) C.I.C is an active company incorporated on 21 January 2021 with the registered office located in Strabane, County Tyrone. Foyle River-Catchment Outdoor Group (Frog) C.I.C was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI675782
Private limited by guarantee without share capital
Community Interest Company (CIC)
Northern Ireland Company
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
143 Dunnyboe Road
Dunamanagh
Strabane
Tyrone
BT82 0RE
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Community Project Manager • Northern Irish • Lives in Northern Ireland • Born in Nov 1978
Director • Barber/Angling Instructor • Irish • Lives in Northern Ireland • Born in Apr 1966
PSC
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Mutual Companies
Dennett Interchange
Mr Damien Paul Devine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£20.96K
Increased by £14.56K (+227%)
Turnover
£26.94K
Decreased by £2.13K (-7%)
Employees
Unreported
Same as previous period
Total Assets
£32.24K
Increased by £15.06K (+88%)
Total Liabilities
-£25.18K
Increased by £16.38K (+186%)
Net Assets
£7.06K
Decreased by £1.32K (-16%)
Debt Ratio (%)
78%
Increased by 26.89% (+53%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 21 Mar 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jan 2023
Full Accounts Submitted
3 Years Ago on 14 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Incorporated
4 Years Ago on 21 Jan 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 21 Mar 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Jul 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 20 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Sep 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 20 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 14 Jun 2022
Confirmation statement made on 20 January 2022 with no updates
Submitted on 15 Mar 2022
Incorporation of a Community Interest Company
Submitted on 21 Jan 2021
Repayment History
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