Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Recoz Holding Limited
- Incorporated
- 17 October 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Emily Margaret MagrathRichard David Magrath
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 161-163 Upper Lisburn RoadFinaghyBelfastBT10 0LJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1977
British
Born April 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Individual · Notified 17 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Recoz Holding Limited This company
Dioko Housing Limited Owns 75–100% of shares
Hcni Supported Living Limited Owns 75–100% of shares
Magrath Homes Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,394,033
- Cash
- £878,170
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,417,515 | £1,528,828 | £753,347 | £578,999 | (£320,620) |
| Current Assets | £1,055,960 | £1,702,222 | £1,175,592 | £663,229 | (£344,798) |
| Debtors | £177,790 | £106,480 | £174,259 | £5,420 | |
| Cash | £878,170 | £1,595,742 | £1,001,333 | £657,809 | |
| Creditors (< 1 year) | £79,650 | ||||
| Net Current Assets | £976,518 | £1,674,642 | £1,162,578 | £603,552 | (£265,148) |
| Net Assets | £3,394,033 | £3,203,470 | £1,915,925 | £1,182,551 | (£584,688) |
| Shareholder Funds | (£584,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 |
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