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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,506 | £19,734 | £13,397 | £14,378 | £18,453 | £1,891 | £2,527 |
| Current Assets | £154,784 | £123,303 | £81,164 | £68,602 | £62,422 | £53,191 | £32,095 |
| Debtors | £47,983 | £58,559 | £32,542 | £38,821 | £16,915 | £16,805 | £21,502 |
| Cash | £64,744 | £48,622 | £29,781 | £45,507 | £36,386 | £10,593 | |
| Creditors (< 1 year) | £61,062 | £44,847 | £36,628 | £16,695 | £16,316 | £13,337 | |
| Net Current Assets | £93,204 | £62,241 | £36,317 | £31,974 | £45,727 | £36,875 | £18,758 |
| Net Assets | £81,975 | £49,714 | £46,352 | £64,180 | £38,766 | £21,285 | |
| Shareholder Funds | £81,975 | £49,714 | £46,352 | £64,180 | £38,766 | £21,285 |
“The Mary Peters Track is set in the heart of Lagan Valley Park and is surrounded by 30 acres of conifer woodland planted out as a shelterbelt. A network of forest and mountain bike trails surround the track leading to Shaws Bridge and the Lagan Towpath.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 30 July 2025 | Audited abridged accounts | 31 July 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 18 December 2024 | Appointment of a director |
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