Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Captain Greens Craigavon Ltd
- Incorporated
- 3 July 2018 (8 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 3 July 2018
Northern Irish
Born August 1976 (50)
Director · Appointed 3 July 2018
Northern Irish
Born October 1976 (50)
Director · Appointed 3 July 2018
Northern Irish
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni652785
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 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 This company 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
- £631,304
- Cash
- £132,214
- Employees
- 31
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623,160 | £730,385 | £882,171 | £950,181 | £1,089,875 | £1,361,292 |
| Current Assets | £1,841,054 | £1,582,323 | £1,546,147 | £1,600,689 | £901,720 | £159,598 |
| Debtors | £1,689,004 | £1,524,843 | £1,395,330 | £1,131,597 | £818,760 | £151,525 |
| Cash | £132,214 | £37,765 | £126,610 | £444,092 | £70,238 | £5,227 |
| Creditors (< 1 year) | £1,670,878 | £1,053,626 | £1,135,389 | £1,141,141 | £1,053,099 | £679,882 |
| Creditors (> 1 year) | £59,477 | £152,790 | £368,355 | £695,555 | £1,040,082 | £1,402,557 |
| Net Current Assets | £170,176 | £528,697 | £410,758 | £459,548 | (£151,379) | (£520,284) |
| Net Assets | £631,304 | £985,255 | £782,712 | £566,556 | (£101,586) | (£561,549) |
| Shareholder Funds | £631,304 | £985,255 | £782,712 | £566,556 | (£101,586) | (£561,549) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 24 May 2026 | Audited abridged accounts | 31 May 2025 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 4 April 2025 | Audited abridged accounts | 31 May 2024 |
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