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Glencloy Caravan Park Ltd

Glencloy Caravan Park Ltd is an active company incorporated on 3 August 2021 with the registered office located in Ballymena, County Antrim. Glencloy Caravan Park Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI681253
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 3 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (3 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
51-53 Thomas Street
Ballymena
Co. Antrim
BT43 6AZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Northern Ireland • Born in Apr 1990
PSC • Director • British • Lives in Northern Ireland • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£353.83K
Decreased by £67.42K (-16%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.81M
Increased by £104.4K (+6%)
Total Liabilities
-£1.42M
Decreased by £95.45K (-6%)
Net Assets
£389.53K
Increased by £199.85K (+105%)
Debt Ratio (%)
78%
Decreased by 10.42% (-12%)
Latest Activity
Confirmation Submitted
2 Months Ago on 9 Sep 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Jan 2023
Confirmation Submitted
3 Years Ago on 23 Aug 2022
New Charge Registered
4 Years Ago on 30 Sep 2021
Lucy Mc Auley (PSC) Appointed
4 Years Ago on 17 Aug 2021
Niall Mc Auley (PSC) Appointed
4 Years Ago on 17 Aug 2021
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Documents
Confirmation statement made on 2 August 2025 with no updates
Submitted on 9 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 18 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 2 August 2023 with no updates
Submitted on 20 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Jan 2023
Confirmation statement made on 2 August 2022 with updates
Submitted on 23 Aug 2022
Withdrawal of a person with significant control statement on 11 February 2022
Submitted on 11 Feb 2022
Notification of Niall Mc Auley as a person with significant control on 17 August 2021
Submitted on 11 Feb 2022
Notification of Lucy Mc Auley as a person with significant control on 17 August 2021
Submitted on 11 Feb 2022
Repayment History
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