Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Air-Tastic Bangor Ltd
- Incorporated
- 31 March 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
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2016
Northern Irish
Born August 1976 (50)
Director · Appointed 31 March 2016
Northern Irish
Born October 1976 (50)
Director · Appointed 31 March 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. Ni635973
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Air-Tastic Ltd Owns 75–100% of shares
Air-Tastic Bangor Ltd This company 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
- (£215,989)
- Cash
- £55,692
- Employees
- 24
- Debt Ratio
- 113%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,422,070 | £289,393 | £367,364 | £450,794 | £551,796 | £473,874 |
| Current Assets | £235,405 | £133,867 | £122,582 | £226,605 | £109,113 | £27,721 |
| Debtors | £159,181 | £81,331 | £80,815 | £94,815 | £44,211 | £17,428 |
| Cash | £55,692 | £46,911 | £32,975 | £126,402 | £58,311 | £667 |
| Creditors (< 1 year) | £1,091,130 | £406,860 | £418,003 | £509,773 | £554,607 | £376,650 |
| Creditors (> 1 year) | £725,244 | £0 | £10,060 | £71,006 | £151,689 | £214,712 |
| Net Current Assets | (£855,725) | (£272,993) | (£295,421) | (£283,168) | (£445,494) | (£348,929) |
| Net Assets | (£215,989) | (£17,354) | £18,831 | £37,677 | (£53,150) | (£104,310) |
| Shareholder Funds | (£215,989) | (£17,354) | £18,831 | £37,677 | (£53,150) | (£104,310) |
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 | ||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 4 April 2025 | Audited abridged accounts | 31 May 2024 |
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