Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
River Bann Tours Ltd
- Incorporated
- 17 December 2019 (6 years)
- Industry
- Inland passenger water transport (50300)
- Owned by
- Cormac Diamond
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 26B Station RoadMagherafeltBT45 5DN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cormac Diamond
Individual · Notified 17 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£276,632)
- Cash
- £24,735
- Employees
- 1
- Debt Ratio
- 212%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £210,572 | £239,036 |
| Current Assets | £36,163 | £15,070 |
| Cash | £24,735 | £5,105 |
| Creditors (< 1 year) | £523,367 | £389,477 |
| Net Current Assets | (£487,204) | (£374,407) |
| Net Assets | (£276,632) | (£135,371) |
| Shareholder Funds | (£276,632) | (£135,371) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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