Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Rathkeel Limited
- Incorporated
- 29 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Michael Gerard Martin
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 52 Talbot ParkLondonderryBT48 7TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2012
Irish
Born December 1993 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born December 1993 (32)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £704,970
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,357,951 | £1,361,711 | £1,362,401 | £1,363,094 | £1,277,285 | £1,225,310 | £1,204,002 |
| Current Assets | £681,334 | £893,120 | £1,060,904 | £1,003,936 | £623,671 | £633,801 | £505,280 |
| Debtors | £626,206 | £618,389 | |||||
| Cash | £33,256 | £54,105 | |||||
| Creditors (< 1 year) | £719,473 | £944,250 | £1,243,631 | £1,390,755 | £1,048,603 | £958,494 | £1,122,023 |
| Creditors (> 1 year) | £614,842 | £724,193 | £591,203 | £500,488 | £554,866 | £616,396 | £340,481 |
| Net Current Assets | (£38,139) | (£51,130) | (£182,727) | (£386,819) | (£424,932) | (£324,693) | (£616,743) |
| Net Assets | £704,970 | £586,388 | £547,566 | £444,568 | £297,487 | £284,221 | £246,778 |
| Shareholder Funds | £704,970 | £586,388 | £547,566 | £444,568 | £297,487 | £284,221 | £246,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 19 May 2026 | Micro company accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 25 April 2025 | Micro company accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 29 August 2024 |
Some other companies at this address
Other companies in this industry
Pitlochry
Hawick
Dumfries
Edinburgh
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →