£89k
+4%vs Jan 2024ActiveNI616286Private limited companyCastlederg
MONGANBAY LTD
B76/10001
Summary
MONGANBAY LTD is an active private limited company (company number NI616286) incorporated on 11 January 2013, registered in Castlederg. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £89k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£86k).
Peer position · net assets
By net assets it sits in the top quarter of 358 comparable companies in Belfast (median £5,789, upper quartile £78k).
02
Key dates
- Incorporated
- 11 January 201313 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 25 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £89k | — | — | £8,312 | — | — | 2 |
| 31 January 2024 | £86k | — | — | £11k | — | — | 2 |
Current ratio1.58Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £89,200 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 1.58 |
| +8 | EstablishedIncorporated 2013-01-11 (14 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Oliver Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Julie Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 95 days
- Next accounts duein 9 days
- Accounts period endNet assets £89k · micro accounts
- Accounts period endNet assets £86k · micro accounts
- Incorporated
08
Similar companies in Belfast
- OSIRIS BARS NO.2 LIMITEDBelfast · inc. Jan 2013
- PORTNABOE LIMITEDPortballintrae · inc. Jan 2013
- HORATIO TAVERNS LIMITEDBelfast · inc. Feb 2013
- ROSTREVOR INN LTDRostrevor · inc. Mar 2013
- DICEY REILLY'S LIMITEDBelfast · inc. Mar 2013
- DELWARD LIMITEDLondonderry · inc. Mar 2013
All companies incorporated on 11 January 2013 · in Jan 2013.
09
Reminders for MONGANBAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.