Filing status
- Accounts due
- 21 August 2027
- Last accounts
- 21 November 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Mountvale Private Nursing Home Limited
- Incorporated
- 19 May 2010 (16 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 1Derryloran Business CentreDerryloran Ind Estate Sandholes RoadCookstownBT80 9LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni695299
Former controllers (3)
21 November 2025
Ceased Paul Mcgranaghan — Has significant influence or control
21 November 2025
Ceased Margaret Mcgranaghan — Owns 75–100% of shares
8 July 2025
Ceased Charles Noel Mcgranaghan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 21 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £747,979
- Cash
- £224,616
- Employees
- 85
- Debt Ratio
- 63%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,614,885 | £1,665,252 | £1,765,779 | £1,803,866 | £1,870,947 | |
| Current Assets | £398,333 | £207,692 | £380,364 | £124,724 | £77,432 | |
| Debtors | £173,717 | £94,386 | £233,687 | £112,177 | £37,061 | |
| Cash | £224,616 | £113,306 | £146,677 | £12,547 | £40,371 | |
| Creditors (< 1 year) | £1,260,140 | £1,260,719 | £1,272,553 | £1,334,973 | £1,250,666 | £1,170,164 |
| Creditors (> 1 year) | £0 | £17,969 | £37,282 | £58,078 | £129,205 | £271,548 |
| Net Current Assets | (£861,807) | (£1,053,027) | (£954,609) | (£1,125,942) | (£1,092,732) | |
| Net Assets | £747,979 | £588,192 | £743,400 | £543,701 | £500,394 | |
| Shareholder Funds | £747,979 | £588,192 | £743,400 | £543,701 | £500,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Total exemption full accounts | 21 November 2025 | ||
| 29 June 2026 | Previous accounting period shortened | |||
| 16 December 2025 | Appointment of a director | |||
| 12 December 2025 | Appointment of a director | |||
| 12 December 2025 | Registered office address changed |
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