Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Knockmoyle Lodge Care Facility Ltd
- Incorporated
- 24 July 2018 (8 years)
- Industry
- Residential nursing care facilities (87100)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 29 Knockmoyle RoadOmaghBT79 7TB
Charges
- Total
- 2
- Outstanding
- 2
- 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 24 July 2018
British
Born September 1976 (50)
Director · Appointed 24 July 2018
British
Born January 1963 (63)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £655,719
- Cash
- £172,935
- Employees
- 60
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £832,380 | £920,907 | £909,621 | £950,598 | £986,691 |
| Current Assets | £390,783 | £203,235 | £258,543 | £201,447 | £86,642 |
| Debtors | £217,848 | £32,454 | £20,243 | £24,644 | £49,439 |
| Cash | £172,935 | £170,781 | £238,300 | £176,803 | £37,203 |
| Creditors (< 1 year) | £287,673 | £179,114 | £182,778 | £178,747 | £169,714 |
| Creditors (> 1 year) | £279,771 | £540,079 | £637,880 | £750,941 | £841,196 |
| Net Current Assets | £103,110 | £24,121 | £75,765 | £22,700 | (£83,072) |
| Net Assets | £655,719 | £404,949 | £347,506 | £222,357 | £62,423 |
| Shareholder Funds | £655,719 | £404,949 | £347,506 | £222,357 | £62,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 18 September 2025 | Director's details changed | |||
| 18 September 2025 | Director's details changed | |||
| 18 September 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 |
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