Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Air-Tastic Ltd
- Incorporated
- 22 January 2016 (10 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- 9 Castlewellan RoadRathfrilandNewryBT34 5LY
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2016
Northern Irish
Born August 1976 (50)
Director · Appointed 22 January 2016
Northern Irish
Born October 1976 (50)
Director · Appointed 22 January 2016
Northern Irish
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni602524
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Air-Tastic Ltd This company Owns 75–100% of shares
Air-Tastic Bangor Ltd Owns 75–100% of shares
Air-Tastic Belfast Ltd Owns 75–100% of shares
Air-Tastic Craigavon Limited Owns 75–100% of shares
Air-Tastic Newtownabbey Ltd Owns 75–100% of shares
Captain Greens Ltd Owns 75–100% of shares
Captain Greens Craigavon Ltd Owns 75–100% of shares
Funky Monkeys Softplay Dundonald Ltd Owns 75–100% of shares
Funky Monkeys Softplay Newport Ltd Owns 75–100% of shares
Funky Monkeys Softplay West Brom Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · audited abridged accounts
- Net Assets
- £826,234
- Cash
- £53,636
- Employees
- 19
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,800 | £74,651 | £46,848 | £54,493 | £40,891 |
| Current Assets | £4,152,670 | £3,175,085 | £2,117,567 | £1,764,161 | £1,140,807 |
| Debtors | £4,099,034 | £3,141,199 | £2,075,844 | £1,716,122 | £1,132,796 |
| Cash | £53,636 | £33,886 | £41,723 | £48,039 | £8,011 |
| Creditors (< 1 year) | £3,366,731 | £2,668,081 | £1,764,289 | £1,136,910 | £479,716 |
| Creditors (> 1 year) | £7,200 | £52,363 | £161,882 | £342,179 | £705,927 |
| Net Current Assets | £785,939 | £507,004 | £353,278 | £627,251 | £661,091 |
| Net Assets | £826,234 | £512,815 | £228,895 | £339,565 | (£7,137) |
| Shareholder Funds | £826,234 | £512,815 | £228,895 | £339,565 | (£7,137) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Audited abridged accounts | 31 May 2025 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 30 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 4 April 2025 | Audited abridged accounts | 31 May 2024 | ||
| 25 February 2025 | Previous accounting period shortened |
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