Aghareany Limited

Company Registration Number: NI060161

Northern Ireland Company (post partition)

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Aghareany Limited is a Private Company Limited by Shares first registered on 18 July 2006. Its current registered address is in Dungannon.

Registered Address

12 TORRENT BUSINESS CENTRE
DONAGHMORE
DUNGANNON
BT70 2UD

There are 6 companies currently registered at this postcode, including this one.

All companies at BT70 2UD

Registration Data

Company Number

NI060161

Company Category

Private Company Limited by Shares

Registration Type

Northern Ireland Company (post partition)

Status

Active

Incorporation Date

18 July 2006

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

74990 - Non-trading company

Accounts

Accounts Reference Date

31 December

Accounts Category

SMALL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

18 July 2015

Returns Next Due

15 August 2016

Mortgages

3 in total
3 outstanding

Financial Summary

201520142013201220112010200920082007
Fixed Assets £0£3,097,028£0£0£0£0£0£0£0
Current Assets £6,396,708£7,368,444£25,938,381£27,254,466£17,696,902£13,287,312£6,726,460£10,751,465£7,405,576
of which Cash £3,254,472£4,284,928£7,801,793£3,740,936£2,339,995£1,424,962£204,093£125,558£123,471
Total Assets £6,396,708£10,465,472£25,938,381£27,254,466£17,696,902£13,287,312£6,726,460£10,751,465£7,405,576
Current Liabilities £1,383,559£2,373,019£14,755,197£18,417,045£13,050,992£11,013,783£5,383,535£10,229,945£7,171,065
Net Current Assets £5,013,149£4,995,425£11,183,184£8,837,421£4,645,910£2,273,529£1,342,925£521,520£234,511
Total Net Worth £5,013,149£8,092,453£11,109,435£8,697,816£5,201,819£4,242,718£3,753,236£2,910,133£1,762,978

Previous Names

No previous names

Company Officers

  • O'NEILL, Aidan

    Secretary

    Appointed on 3 August 2006

     

    12
    Torrent Business Park
    Donaghmore
    Dungannon
    BT70 2UD

  • MCCLUGGAGE, Andrew David

    Director

    Appointed on 17 November 2014

     

    Nationality: British

    Occupation: Solicitor

    Month of birth: June 1973

    12 Torrent Business Centre
    Donaghmore
    Dungannon
    BT70 2UD

  • MCCLUGGAGE, Olive

    Director

    Appointed on 1 June 2010

     

    Nationality: Uk

    Occupation: Solicitor

    Month of birth: July 1973

    12 Torrent Business Centre
    Donaghmore
    Dungannon
    BT70 2UD

  • O'NEILL, Aidan Patrick

    Director

    Appointed on 3 August 2006

     

    Nationality: Irish

    Occupation: Director

    Month of birth: March 1966

    12
    Torrent Business Park
    Donaghmore
    Dungannon
    Tyrone
    BT70 3BF

  • O'NEILL, Angela

    Director

    Appointed on 17 November 2014

     

    Nationality: Northern Irish

    Occupation: Teacher

    Month of birth: May 1976

    12 Torrent Business Centre
    Donaghmore
    Dungannon
    BT70 2UD

  • O'NEILL, Martin Terence

    Director

    Appointed on 3 August 2006

     

    Nationality: Uk

    Occupation: Director

    Month of birth: February 1976

    12
    Torrent Business Park
    Donaghmore
    Dungannon
    Tyrone
    BT70 2UD

  • O'NEILL, Paul Francis

    Director

    Appointed on 1 June 2010

     

    Nationality: Irish

    Occupation: Director

    Month of birth: January 1968

    12 Torrent Business Centre
    Donaghmore
    Dungannon
    BT70 2UD

  • O'NEILL, Pauline

    Director

    Appointed on 1 March 2016

     

    Nationality: Uk

    Occupation: Director

    Month of birth: August 1966

    12 Torrent Business Centre
    Donaghmore
    Dungannon
    BT70 2UD

  • TURKINGTON, Mary Catherine

    Director

    Appointed on 1 June 2010

     

    Nationality: Irish

    Occupation: Teacher

    Month of birth: February 1971

    12 Torrent Business Centre
    Donaghmore
    Dungannon
    BT70 2UD

  • C.S. SECRETARIAL SERVICES LTD

    Corporate Secretary

    Appointed on 18 July 2006

    Resigned on 3 August 2006

    79 Chichester Street
    Belfast
    BT1 4JE

  • CS DIRECTOR SERVICES LIMITED

    Corporate Director

    Appointed on 18 July 2006

    Resigned on 3 August 2006

    79 Chichester Street
    Belfast
    BT1 4JE

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 7 October 2016 Accounts for a small company made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: J5GMD58P. Transaction: MzE1ODkxMDE2MWFkaXF6a2N4.

  2. 27 July 2016 [View PDF]

    Action Date: 18 July 2016. Category: Confirmation statement. Type: CS01. Barcode: X5C3JM3E. Transaction: MzE1Mzc5NTQ4MGFkaXF6a2N4.

  3. 16 March 2016 Appointment of Mrs Pauline O'neill as a director on 1 March 2016 [View PDF]

    Action Date: 1 March 2016. Category: Officers. Type: AP01. Barcode: X52USDQQ. Transaction: MzE0NDE2MDU5N2FkaXF6a2N4.

  4. 2 October 2015 Group of companies' accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: J4H11Q1E. Transaction: MzEzMjIxMTc4N2FkaXF6a2N4.

  5. 30 July 2015 Annual return made up to 18 July 2015 with full list of shareholders [View PDF]

    Action Date: 18 July 2015. Category: Annual return. Type: AR01. Barcode: X4CP4Z0H. Transaction: MzEyODEyMTI2MGFkaXF6a2N4.

  6. 11 May 2015 Registration of charge NI0601610003, created on 8 May 2015 [View PDF]

    Action Date: 8 May 2015. Category: Mortgage. Type: MR01. Barcode: X476W9MR. Transaction: MzEyMjkwNDAzNGFkaXF6a2N4.

  7. 24 November 2014 Appointment of Mrs Angela O'neill as a director on 17 November 2014 [View PDF]

    Action Date: 17 November 2014. Category: Officers. Type: AP01. Barcode: X3LCBMUJ. Transaction: MzExMTkzNTg0NWFkaXF6a2N4.

  8. 24 November 2014 Appointment of Mr Andrew Mccluggage as a director on 17 November 2014 [View PDF]

    Action Date: 17 November 2014. Category: Officers. Type: AP01. Barcode: X3LCBM6Q. Transaction: MzExMTkzNTcwNGFkaXF6a2N4.

  9. 2 October 2014 Group of companies' accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: J3HI87HD. Transaction: MzEwODY4NjI0NmFkaXF6a2N4.

  10. 11 August 2014 Annual return made up to 18 July 2014 with full list of shareholders [View PDF]

    Action Date: 18 July 2014. Category: Annual return. Type: AR01. Barcode: X3E1ZR62. Transaction: MzEwNTM4MDMzM2FkaXF6a2N4.

  11. 6 August 2013 Current accounting period extended from 31 July 2013 to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA01. Barcode: J2E3INAB. Transaction: MzA4Mjc5ODc2NGFkaXF6a2N4.

  12. 1 August 2013 Annual return made up to 18 July 2013 with full list of shareholders [View PDF]

    Action Date: 18 July 2013. Category: Annual return. Type: AR01. Barcode: X2DUL0VT. Transaction: MzA4MjU2NDk0MWFkaXF6a2N4.

  13. 1 May 2013 Group of companies' accounts made up to 31 July 2012 [View PDF]

    Action Date: 31 July 2012. Category: Accounts. Type: AA. Barcode: J27D7WIX. Transaction: MzA3NzI3MTMxNGFkaXF6a2N4.

  14. 11 April 2013 Annual return made up to 18 July 2012 with full list of shareholders [View PDF]

    Action Date: 18 July 2012. Category: Annual return. Type: AR01. Barcode: J1Z1HLWM. Transaction: MzA3NjA5MjIzMGFkaXF6a2N4.

  15. 28 March 2013 Director's details changed for Mr Martin Terence O'neill on 19 March 2013 [View PDF]

    Action Date: 19 March 2013. Category: Officers. Type: CH01. Barcode: J24NSPI8. Transaction: MzA3NTM2MTAxM2FkaXF6a2N4.

  16. 28 March 2013 Director's details changed for Mr Aidan Patrick O'neill on 19 March 2013 [View PDF]

    Action Date: 19 March 2013. Category: Officers. Type: CH01. Barcode: J24NSPIG. Transaction: MzA3NTM2MDY2N2FkaXF6a2N4.

  17. 28 March 2013 Secretary's details changed for Mr Aidan O'neill on 19 March 2013 [View PDF]

    Action Date: 19 March 2013. Category: Officers. Type: CH03. Barcode: J24NSPIO. Transaction: MzA3NTM2MDE1NGFkaXF6a2N4.

  18. 30 July 2012 Annual return made up to 18 July 2012 with full list of shareholders [View PDF]

    Action Date: 18 July 2012. Category: Annual return. Type: AR01. Barcode: X1E8T7OG. Transaction: MzA2MTU5NzI2N2FkaXF6a2N4.

  19. 4 May 2012 Group of companies' accounts made up to 31 July 2011 [View PDF]

    Action Date: 31 July 2011. Category: Accounts. Type: AA. Barcode: J17WUN8O. Transaction: MzA1Njk4MDM0NmFkaXF6a2N4.

  20. 26 July 2011 Annual return made up to 18 July 2011 with full list of shareholders [View PDF]

    Action Date: 18 July 2011. Category: Annual return. Type: AR01. Barcode: XAP96W5C. Transaction: MzA0MTA5MDAyMGFkaXF6a2N4.

  21. 4 May 2011 Group of companies' accounts made up to 31 July 2010 [View PDF]

    Action Date: 31 July 2010. Category: Accounts. Type: AA. Barcode: JWFI4TOX. Transaction: MzAzNjUyNDQ1NWFkaXF6a2N4.

  22. 29 July 2010 Annual return made up to 18 July 2010 with full list of shareholders [View PDF]

    Action Date: 18 July 2010. Category: Annual return. Type: AR01. Barcode: XQDF5M39. Transaction: MzAyMDQyODc2NmFkaXF6a2N4.

  23. 29 July 2010 Director's details changed for Aidan O'neill on 1 May 2010 [View PDF]

    Action Date: 1 May 2010. Category: Officers. Type: CH01. Barcode: XQDF4M38. Transaction: MzAyMDQyODY5NmFkaXF6a2N4.

  24. 28 July 2010 Appointment of Mrs Olive Bronagh Mccluggage as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XPYVWM2Z. Transaction: MzAyMDM2OTU2NmFkaXF6a2N4.

  25. 28 July 2010 Appointment of Mrs Mary Catherine Turkington as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XPYSXM2X. Transaction: MzAyMDM2OTQ1NWFkaXF6a2N4.

  26. 28 July 2010 Appointment of Mr Paul Francis O'neill as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XPYMMM2G. Transaction: MzAyMDM2OTA0OGFkaXF6a2N4.

  27. 20 July 2010 Sub-division of shares on 15 June 2010 [View PDF]

    Action Date: 15 June 2010. Category: Capital. Type: SH02. Barcode: JY2B8LQD. Transaction: MzAxOTgwOTg4MGFkaXF6a2N4.

  28. 7 May 2010 Full accounts made up to 31 July 2009 [View PDF]

    Action Date: 31 July 2009. Category: Accounts. Type: AA. Barcode: JYL0XJL3. Transaction: MzAxNTEwOTMzMmFkaXF6a2N4.

  29. 5 August 2009 18/07/09 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00674631. Transaction: MjUwMjY3ODMyMGFkaXF6a2N4.

  30. 4 June 2009 31/07/08 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00636099. Transaction: MjUwMjY3ODMxOWFkaXF6a2N4.

  31. 7 August 2008 18/07/08 [View PDF]

    Category: Annual return. Type: 371SR(NI). Barcode: 00517128. Transaction: MjUwMjY3ODMxOGFkaXF6a2N4.

  32. 21 May 2008 31/07/07 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00503184. Transaction: MjUwMjY3ODMxMGFkaXF6a2N4.

  33. 21 May 2008 Cert change [View PDF]

    Category: Change of name. Type: CERTC(NI). Transaction: MjUwMjY3ODMxM2FkaXF6a2N4.

  34. 21 May 2008 Resolution to change name [View PDF]

    Category: Change of name. Type: CNRES(NI). Barcode: 00503477. Transaction: MjUwMjY3ODMxMWFkaXF6a2N4.

  35. 26 July 2007 18/07/07 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00376589. Transaction: MjUwMjY3ODMwOWFkaXF6a2N4.

  36. 19 September 2006 Change of dirs/sec [View PDF]

    Category: Officers. Type: 296(NI). Barcode: 00217618. Transaction: MjUwMjY3ODMwN2FkaXF6a2N4.

  37. 19 September 2006 Change of dirs/sec [View PDF]

    Category: Officers. Type: 296(NI). Barcode: 00217617. Transaction: MjUwMjY3ODMwNmFkaXF6a2N4.

  38. 19 September 2006 Change in sit reg add [View PDF]

    Category: Address. Type: 295(NI). Barcode: 00217616. Transaction: MjUwMjY3ODMwNWFkaXF6a2N4.

  39. 19 September 2006 Return of allot of shares [View PDF]

    Category: Capital. Type: 98 2(NI). Barcode: 00217619. Transaction: MjUwMjY3ODMwOGFkaXF6a2N4.

  40. 24 August 2006 Updated mem and arts [View PDF]

    Category: Incorporation. Type: UDM+A(NI). Barcode: 00226152. Transaction: MjUwMjY3ODMwMGFkaXF6a2N4.

  41. 24 August 2006 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjUwMjY3ODI5OWFkaXF6a2N4.

  42. 21 August 2006 Particulars of a mortgage charge [View PDF]

    Category: Mortgage. Type: 402(NI). Barcode: 00232445. Transaction: MjUwMjY3ODMwM2FkaXF6a2N4.

  43. 21 August 2006 Particulars of a mortgage charge [View PDF]

    Category: Mortgage. Type: 402(NI). Barcode: 00232444. Transaction: MjUwMjY3ODMwMWFkaXF6a2N4.

  44. 7 August 2006 Cert change [View PDF]

    Category: Change of name. Type: CERTC(NI). Transaction: MjUwMjY3ODI5OGFkaXF6a2N4.

  45. 7 August 2006 Resolution to change name [View PDF]

    Category: Change of name. Type: CNRES(NI). Barcode: 00226150. Transaction: MjUwMjY3ODI5N2FkaXF6a2N4.

  46. 18 July 2006 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MjUwMjY3ODI5NmFkaXF6a2N4.

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