Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Knockmoyle Lodge Limited
- Incorporated
- 17 July 1987 (39 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Bridie Kiernan O'Donnell
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 36 Knockmoyle RoadOmaghCo.TyroneBT79 7TB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bridie Kiernan O'Donnell
Individual · Notified 31 May 2017
Owns 75–100% of shares
Irish
Born November 1956
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,791,235
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,751,307 | £744,846 | £745,230 | £745,742 | £5,024,325 |
| Current Assets | £2,892,629 | £5,775,703 | £6,008,218 | £6,444,849 | £2,954,717 |
| Debtors | £73,984 | £336,413 | £506,778 | £455,784 | £496,370 |
| Cash | £2,791,235 | £5,439,290 | £5,501,440 | £5,989,065 | £2,199,544 |
| Creditors (< 1 year) | £522,971 | £522,192 | £825,215 | £1,306,343 | £1,626,213 |
| Creditors (> 1 year) | £0 | £1,083,694 | |||
| Net Current Assets | £2,369,658 | £5,253,511 | £5,183,003 | £5,138,506 | £1,328,504 |
| Net Assets | £5,884,248 | £5,121,818 | |||
| Shareholder Funds | £6,120,965 | £5,998,357 | £5,928,233 | £5,884,248 | £5,121,818 |
| Turnover | £3,462,529 | £3,174,623 | |||
| Cost of Sales | £0 | £280,533 | £239,134 | ||
| Gross Profit | £3,181,996 | £2,935,489 | |||
| Admin Expenses | £10,770 | £2,883,594 | £2,492,485 | ||
| Staff Costs | £0 | £2,514,597 | £2,175,371 | ||
| Operating Profit | £579,190 | £614,317 | |||
| Profit Before Tax | £57,102 | £676,179 | £581,936 | ||
| Tax | £13,117 | (£86,251) | £122,868 | ||
| Profit for Period | £43,985 | £762,430 | £459,068 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 28 June 2024 | Full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Grantown-On-Spey
Grantown-On-Spey
Edinburgh
Woking
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →