AUGHNACLOY DEVELOPMENT ASSOCIATION LTD.

Active
THE MCCREEDY MILL CENTRE
CALEDON ROAD
AUGHNACLOY
CO TYRONE
BT69 6AL

AUGHNACLOY DEVELOPMENT ASSOCIATION LTD. are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who have traded for 34 years. They operate in the Non-trading company sector, the SIC for which is 74990. Their registered office is situated in the CALEDON ROAD area of AUGHNACLOY.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

AUGHNACLOY DEVELOPMENT ASSOCIATION LTD. are next due to file for year 2025 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI025664. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name AUGHNACLOY DEVELOPMENT ASSOCIATION LTD.
Company Number NI025664
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 74990 Non-trading company
Company Origin United Kingdom
Incorporation Date 20/06/1991
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address THE MCCREEDY MILL CENTRE
CALEDON ROAD
AUGHNACLOY
CO TYRONE
BT69 6AL

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£21,607 £18,314 £22,416 £0 £0
Net Worth£398,793 £80,996 £81,135 £0 £0
Current Assets£28,957 £21,498 £22,840 £0 £0
Current Liabilities£28,957 £1,724 £4,954 £0 £0
Number of Employees1 0 0 0 0
11-06-2025

Graphs

2016

Cash has increased from 2015 by 17.98%, the ratio of cash to net worth is 5.42% which indicates a reasonable cash position.

Net worth has changed by £-5,728 which is a reduction of -1.42% from 2015

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,607 when looking at this ratio

The number of employees has increased by 1 since 2015

2015

Cash has reduced from 2014 by -18.30%, the ratio of cash to net worth is 22.61% which indicates a good cash position..

Net worth has changed by £-139 which is a reduction of -0.17% from 2015

The quick ratio of current assets to current liabilities at -12.47 represents a Dependence on creditors, always consider the absolute level of cash at £18,314 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has increased from 2013 by 13.75%, the ratio of cash to net worth is 27.63% which indicates a strong cash position..

Net worth has changed by £2,629 which is a increase of 3.35% from 2015

The quick ratio of current assets to current liabilities at -4.61 represents a Dependence on creditors, always consider the absolute level of cash at £22,416 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AUGHNACLOY DEVELOPMENT ASSOCIATION LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AUGHNACLOY DEVELOPMENT ASSOCIATION LTD. THE MCCREEDY MILL CENTRE, CALEDON ROAD, AUGHNACLOY, CO TYRONE, . BT69 6AL 20/06/1991

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI025664 overview of filed records at companies house for AUGHNACLOY DEVELOPMENT ASSOCIATION LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AUGHNACLOY DEVELOPMENT ASSOCIATION LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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