{
  "company_number": "NI022600",
  "name": "Castlederg And District Enterprises Company Limited",
  "url": "/company/NI022600",
  "status": "Active",
  "is_active": true,
  "company_type": "PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)",
  "incorporated_on": "1989-04-20",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "68209",
      "description": "Other letting and operating of own or leased real estate",
      "section": "L",
      "section_name": "Real estate activities",
      "url": "/sic/68209"
    }
  ],
  "registered_address": {
    "id": 1451101,
    "url": "/address/1451101",
    "line1": "1C DRUMQUIN ROAD",
    "line2": "CASTLEDERG",
    "post_town": "CO TYRONE",
    "county": "",
    "country": "",
    "postcode": ""
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-31",
    "last_made_up": "2025-03-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/NI022600/accounts/2025-03-31",
        "pdf_url": "/company/NI022600/accounts/2025-03-31.pdf",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-31",
        "period_end": "2025-03-31",
        "entity_name": "Castlederg and District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "956769.00",
        "debtors": "20020.00",
        "cash_bank_in_hand": "300699.00",
        "current_assets": "320719.00",
        "creditors_due_within_one_year": "13028.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "307691.00",
        "total_assets_less_current_liabilities": "1264460.00",
        "net_assets_liabilities": "596300.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "461300.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2025.zip"
      },
      {
        "url": "/company/NI022600/accounts/2023-03-31",
        "pdf_url": "/company/NI022600/accounts/2023-03-31.pdf",
        "made_up_date": "2023-03-31",
        "period_start": "2023-03-31",
        "period_end": "2023-03-31",
        "entity_name": "Castlederg and District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1016454.00",
        "debtors": "57034.00",
        "cash_bank_in_hand": "231436.00",
        "current_assets": "288470.00",
        "creditors_due_within_one_year": "11465.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "277005.00",
        "total_assets_less_current_liabilities": "1293459.00",
        "net_assets_liabilities": "577403.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "442403.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2023.zip"
      },
      {
        "url": "/company/NI022600/accounts/2022-03-31",
        "pdf_url": "/company/NI022600/accounts/2022-03-31.pdf",
        "made_up_date": "2022-03-31",
        "period_start": "2022-03-31",
        "period_end": "2022-03-31",
        "entity_name": "Castlederg and District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1049266.00",
        "debtors": "63241.00",
        "cash_bank_in_hand": "213800.00",
        "current_assets": "277041.00",
        "creditors_due_within_one_year": "19523.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "257518.00",
        "total_assets_less_current_liabilities": "1306784.00",
        "net_assets_liabilities": "566780.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "431780.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2022.zip"
      },
      {
        "url": "/company/NI022600/accounts/2021-03-31",
        "pdf_url": "/company/NI022600/accounts/2021-03-31.pdf",
        "made_up_date": "2021-03-31",
        "period_start": "2021-03-31",
        "period_end": "2021-03-31",
        "entity_name": "Castlederg and District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1080724.00",
        "debtors": "16620.00",
        "cash_bank_in_hand": "263509.00",
        "current_assets": "280129.00",
        "creditors_due_within_one_year": "11454.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "268675.00",
        "total_assets_less_current_liabilities": "1349399.00",
        "net_assets_liabilities": "585117.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "450117.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2021.zip"
      },
      {
        "url": "/company/NI022600/accounts/2020-03-31",
        "pdf_url": "/company/NI022600/accounts/2020-03-31.pdf",
        "made_up_date": "2020-03-31",
        "period_start": "2020-03-31",
        "period_end": "2020-03-31",
        "entity_name": "Castlederg and District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1243257.00",
        "debtors": "14214.00",
        "cash_bank_in_hand": "116606.00",
        "current_assets": "130820.00",
        "creditors_due_within_one_year": "10217.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "120603.00",
        "total_assets_less_current_liabilities": "1363860.00",
        "net_assets_liabilities": "575300.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "440300.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2021.zip"
      },
      {
        "url": "/company/NI022600/accounts/2019-03-31",
        "pdf_url": "/company/NI022600/accounts/2019-03-31.pdf",
        "made_up_date": "2019-03-31",
        "period_start": "2019-03-31",
        "period_end": "2019-03-31",
        "entity_name": "Castlederg and District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1261164.00",
        "debtors": "11916.00",
        "cash_bank_in_hand": "117882.00",
        "current_assets": "129798.00",
        "creditors_due_within_one_year": "14900.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "114898.00",
        "total_assets_less_current_liabilities": "1376062.00",
        "net_assets_liabilities": "563224.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "428224.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2019.zip"
      },
      {
        "url": "/company/NI022600/accounts/2018-03-31",
        "pdf_url": "/company/NI022600/accounts/2018-03-31.pdf",
        "made_up_date": "2018-03-31",
        "period_start": "2018-03-31",
        "period_end": "2018-03-31",
        "entity_name": "Castlederg & District Enterprises Company Limited",
        "dormant": false,
        "average_employees": "6.00",
        "tangible_fixed_assets": "1292458.00",
        "debtors": "9793.00",
        "cash_bank_in_hand": "86536.00",
        "current_assets": "96329.00",
        "creditors_due_within_one_year": "12973.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "83356.00",
        "total_assets_less_current_liabilities": "1375814.00",
        "net_assets_liabilities": "538698.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "403698.00",
        "shareholder_funds": "135000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2018.zip"
      },
      {
        "url": "/company/NI022600/accounts/2017-03-31",
        "pdf_url": "/company/NI022600/accounts/2017-03-31.pdf",
        "made_up_date": "2017-03-31",
        "period_start": "2017-03-31",
        "period_end": "2017-03-31",
        "entity_name": "Castlederg And District Enterprises Company Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1273834.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "119985.00",
        "creditors_due_within_one_year": "15634.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "104351.00",
        "total_assets_less_current_liabilities": "1378185.00",
        "net_assets_liabilities": "516791.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "516791.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2017.zip"
      },
      {
        "url": "/company/NI022600/accounts/2016-03-31",
        "pdf_url": "/company/NI022600/accounts/2016-03-31.pdf",
        "made_up_date": "2016-03-31",
        "period_start": "2016-03-31",
        "period_end": "2016-03-31",
        "entity_name": "Castlederg And District Enterprises Company Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1225173.00",
        "debtors": "12825.00",
        "cash_bank_in_hand": "163319.00",
        "current_assets": "176144.00",
        "creditors_due_within_one_year": "19687.00",
        "creditors_due_after_one_year": "885672.00",
        "net_current_assets_liabilities": "156457.00",
        "total_assets_less_current_liabilities": "1381630.00",
        "net_assets_liabilities": "495958.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "360958.00",
        "shareholder_funds": "495958.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2016.zip"
      },
      {
        "url": "/company/NI022600/accounts/2015-03-31",
        "pdf_url": "/company/NI022600/accounts/2015-03-31.pdf",
        "made_up_date": "2015-03-31",
        "period_start": "2015-03-31",
        "period_end": "2015-03-31",
        "entity_name": "Castlederg And District Enterprises Company Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1256892.00",
        "debtors": "10395.00",
        "cash_bank_in_hand": "125992.00",
        "current_assets": "136387.00",
        "creditors_due_within_one_year": "10902.00",
        "creditors_due_after_one_year": "909950.00",
        "net_current_assets_liabilities": "125485.00",
        "total_assets_less_current_liabilities": "1382377.00",
        "net_assets_liabilities": "472427.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "337427.00",
        "shareholder_funds": "472427.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2015.zip"
      },
      {
        "url": "/company/NI022600/accounts/2014-03-31",
        "pdf_url": "/company/NI022600/accounts/2014-03-31.pdf",
        "made_up_date": "2014-03-31",
        "period_start": "2014-03-31",
        "period_end": "2014-03-31",
        "entity_name": "Castlederg And District Enterprises Company Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1285746.00",
        "debtors": "7359.00",
        "cash_bank_in_hand": "101741.00",
        "current_assets": "109100.00",
        "creditors_due_within_one_year": "7075.00",
        "creditors_due_after_one_year": "934228.00",
        "net_current_assets_liabilities": "102025.00",
        "total_assets_less_current_liabilities": "1387771.00",
        "net_assets_liabilities": "453543.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "318543.00",
        "shareholder_funds": "453543.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2014.zip"
      },
      {
        "url": "/company/NI022600/accounts/2013-03-31",
        "pdf_url": "/company/NI022600/accounts/2013-03-31.pdf",
        "made_up_date": "2013-03-31",
        "period_start": "2013-03-31",
        "period_end": "2013-03-31",
        "entity_name": "Castlederg And District Enterprises Company Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1291656.00",
        "debtors": "8685.00",
        "cash_bank_in_hand": "107606.00",
        "current_assets": "116291.00",
        "creditors_due_within_one_year": "17539.00",
        "creditors_due_after_one_year": "958506.00",
        "net_current_assets_liabilities": "98752.00",
        "total_assets_less_current_liabilities": "1390408.00",
        "net_assets_liabilities": "431902.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "296902.00",
        "shareholder_funds": "431902.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2013.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2024-03-31",
        "filing_date": "2024-07-30",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/NI022600/accounts/2024-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600/filing-history/MzQzMDIxNDIxNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-03-31",
        "filing_date": "2012-12-21",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/NI022600/accounts/2012-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600/filing-history/MzA2OTg4MzM5MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-03-31",
        "filing_date": "2011-09-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/NI022600/accounts/2011-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600/filing-history/MzA0MzUzNDI3OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-03-31",
        "filing_date": "2010-10-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-",
        "paper_filed": true,
        "pdf_url": "/company/NI022600/accounts/2010-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600/filing-history/MzAyNDM4MDY1NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-03-31",
        "filing_date": "2009-12-17",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-",
        "paper_filed": true,
        "pdf_url": "/company/NI022600/accounts/2009-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600/filing-history/MzAwNTIwNzA0M2FkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI022600/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-04-14",
    "last_made_up": "2026-03-31"
  },
  "officers": [],
  "psc": [],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-27T03:32:14.332411+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}