Aughalargue Investment Company Ltd

ActiveNI689212 Private limited company
Incorporated
23 June 2022 (4 years)
Industry
Activities of investment trusts (64301)
Accounts type
Total exemption full
Region
Northern Ireland
Address
Quaker Buildings High Street
Lurgan
Craigavon
BT66 8BB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni691663
Former controllers (2)
16 February 2023
Ceased Unix Investment Company Limited — Owns 75–100% of shares
16 February 2023
Ceased Roxboro Lighting Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,220,823
Cash
£397,840
Employees
1
Debt Ratio
1%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £1,226,403 £1,251,660 £1,220,823
Balance sheet detail
202520242023
Fixed Assets£767,384£771,026£741,577
Current Assets£471,298£509,909£536,205
Debtors£73,458£42,012£33,045
Cash£397,840£467,897£503,160
Creditors (< 1 year)£43,323
Net Current Assets£458,817£487,804£492,882
Net Assets£1,220,823£1,251,660£1,226,403
Shareholder Funds£1,226,403

Filings

Filing history not loaded yet. See it on Companies House

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