{
  "company_number": "NI027072",
  "name": "Cherrymount Healthcare Limited",
  "url": "/company/NI027072",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1992-12-10",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "47730",
      "description": "Dispensing chemist in specialised stores",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/47730"
    }
  ],
  "registered_address": {
    "id": 1905774,
    "url": "/address/1905774",
    "line1": "10 EDWARD STREET",
    "line2": "LURGAN",
    "post_town": "CRAIGAVON",
    "county": "CO. ARMAGH",
    "country": "NORTHERN IRELAND",
    "postcode": "BT66 6DB"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072",
  "previous_names": [
    {
      "name": "Cherrymount Health Care Limited",
      "ceased_on": "1993-01-28"
    },
    {
      "name": "Astorga Limited",
      "ceased_on": "1993-01-20"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-11-30",
    "last_made_up": "2026-02-28",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/NI027072/accounts/2026-02-28",
        "pdf_url": "/company/NI027072/accounts/2026-02-28.pdf",
        "made_up_date": "2026-02-28",
        "period_start": "2026-02-28",
        "period_end": "2026-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "47.00",
        "tangible_fixed_assets": "803678.00",
        "debtors": "600696.00",
        "cash_bank_in_hand": null,
        "current_assets": "1774339.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-906368.00",
        "total_assets_less_current_liabilities": "-102690.00",
        "net_assets_liabilities": "-142335.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "-142341.00",
        "shareholder_funds": "6.00",
        "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_Bulk_Data-2026-08-01.zip"
      },
      {
        "url": "/company/NI027072/accounts/2025-02-28",
        "pdf_url": "/company/NI027072/accounts/2025-02-28.pdf",
        "made_up_date": "2025-02-28",
        "period_start": "2025-02-28",
        "period_end": "2025-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "46.00",
        "tangible_fixed_assets": "1104295.00",
        "debtors": "628014.00",
        "cash_bank_in_hand": null,
        "current_assets": "1591141.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-204212.00",
        "total_assets_less_current_liabilities": "900083.00",
        "net_assets_liabilities": "-37216.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "-37222.00",
        "shareholder_funds": "6.00",
        "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-November2025.zip"
      },
      {
        "url": "/company/NI027072/accounts/2024-02-29",
        "pdf_url": "/company/NI027072/accounts/2024-02-29.pdf",
        "made_up_date": "2024-02-29",
        "period_start": "2024-02-29",
        "period_end": "2024-02-29",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "44.00",
        "tangible_fixed_assets": "1400483.00",
        "debtors": "920442.00",
        "cash_bank_in_hand": null,
        "current_assets": "2196557.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "192425.00",
        "total_assets_less_current_liabilities": "1592908.00",
        "net_assets_liabilities": "497205.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "497199.00",
        "shareholder_funds": "6.00",
        "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-November2024.zip"
      },
      {
        "url": "/company/NI027072/accounts/2023-02-28",
        "pdf_url": "/company/NI027072/accounts/2023-02-28.pdf",
        "made_up_date": "2023-02-28",
        "period_start": "2023-02-28",
        "period_end": "2023-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "46.00",
        "tangible_fixed_assets": "1531250.00",
        "debtors": "840620.00",
        "cash_bank_in_hand": null,
        "current_assets": "2215841.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "534745.00",
        "total_assets_less_current_liabilities": "2065995.00",
        "net_assets_liabilities": "817525.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "817519.00",
        "shareholder_funds": "6.00",
        "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-November2023.zip"
      },
      {
        "url": "/company/NI027072/accounts/2022-02-28",
        "pdf_url": "/company/NI027072/accounts/2022-02-28.pdf",
        "made_up_date": "2022-02-28",
        "period_start": "2022-02-28",
        "period_end": "2022-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "45.00",
        "tangible_fixed_assets": "1812890.00",
        "debtors": "759845.00",
        "cash_bank_in_hand": null,
        "current_assets": "2197610.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "399957.00",
        "total_assets_less_current_liabilities": "2212847.00",
        "net_assets_liabilities": "776279.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "776273.00",
        "shareholder_funds": "6.00",
        "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-November2022.zip"
      },
      {
        "url": "/company/NI027072/accounts/2021-02-28",
        "pdf_url": "/company/NI027072/accounts/2021-02-28.pdf",
        "made_up_date": "2021-02-28",
        "period_start": "2021-02-28",
        "period_end": "2021-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "44.00",
        "tangible_fixed_assets": "105783.00",
        "debtors": "810044.00",
        "cash_bank_in_hand": null,
        "current_assets": "2271125.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "933025.00",
        "total_assets_less_current_liabilities": "2305367.00",
        "net_assets_liabilities": "716424.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "716418.00",
        "shareholder_funds": "6.00",
        "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/NI027072/accounts/2020-02-29",
        "pdf_url": "/company/NI027072/accounts/2020-02-29.pdf",
        "made_up_date": "2020-02-29",
        "period_start": "2020-02-29",
        "period_end": "2020-02-29",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "42.00",
        "tangible_fixed_assets": "106989.00",
        "debtors": "945786.00",
        "cash_bank_in_hand": null,
        "current_assets": "2109300.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "917986.00",
        "total_assets_less_current_liabilities": "2544846.00",
        "net_assets_liabilities": "777400.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "777394.00",
        "shareholder_funds": "6.00",
        "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-October2020.zip"
      },
      {
        "url": "/company/NI027072/accounts/2019-02-28",
        "pdf_url": "/company/NI027072/accounts/2019-02-28.pdf",
        "made_up_date": "2019-02-28",
        "period_start": "2019-02-28",
        "period_end": "2019-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "46.00",
        "tangible_fixed_assets": "102591.00",
        "debtors": "816757.00",
        "cash_bank_in_hand": null,
        "current_assets": "2004230.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "871102.00",
        "total_assets_less_current_liabilities": "2746876.00",
        "net_assets_liabilities": "830026.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "830020.00",
        "shareholder_funds": "6.00",
        "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-November2019.zip"
      },
      {
        "url": "/company/NI027072/accounts/2018-02-28",
        "pdf_url": "/company/NI027072/accounts/2018-02-28.pdf",
        "made_up_date": "2018-02-28",
        "period_start": "2018-02-28",
        "period_end": "2018-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": null,
        "average_employees": "47.00",
        "tangible_fixed_assets": "90981.00",
        "debtors": "503643.00",
        "cash_bank_in_hand": null,
        "current_assets": "2033758.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "807035.00",
        "total_assets_less_current_liabilities": "3200612.00",
        "net_assets_liabilities": "1156768.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "1156762.00",
        "shareholder_funds": "6.00",
        "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-November2018.zip"
      },
      {
        "url": "/company/NI027072/accounts/2016-02-28",
        "pdf_url": "/company/NI027072/accounts/2016-02-28.pdf",
        "made_up_date": "2016-02-28",
        "period_start": "2016-02-28",
        "period_end": "2016-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3455569.00",
        "debtors": "1223566.00",
        "cash_bank_in_hand": "412590.00",
        "current_assets": "2124682.00",
        "creditors_due_within_one_year": "1622920.00",
        "creditors_due_after_one_year": "2336972.00",
        "net_current_assets_liabilities": "501762.00",
        "total_assets_less_current_liabilities": "3957331.00",
        "net_assets_liabilities": "1617344.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "1617338.00",
        "shareholder_funds": "1617344.00",
        "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-June2016.zip"
      },
      {
        "url": "/company/NI027072/accounts/2015-02-28",
        "pdf_url": "/company/NI027072/accounts/2015-02-28.pdf",
        "made_up_date": "2015-02-28",
        "period_start": "2015-02-28",
        "period_end": "2015-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3725892.00",
        "debtors": "557934.00",
        "cash_bank_in_hand": "171510.00",
        "current_assets": "1228157.00",
        "creditors_due_within_one_year": "3495000.00",
        "creditors_due_after_one_year": "262.00",
        "net_current_assets_liabilities": "-2266843.00",
        "total_assets_less_current_liabilities": "1459049.00",
        "net_assets_liabilities": "1455445.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "1455439.00",
        "shareholder_funds": "1455445.00",
        "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-November2015.zip"
      },
      {
        "url": "/company/NI027072/accounts/2014-02-28",
        "pdf_url": "/company/NI027072/accounts/2014-02-28.pdf",
        "made_up_date": "2014-02-28",
        "period_start": "2014-02-28",
        "period_end": "2014-02-28",
        "entity_name": "Cherrymount Healthcare Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3997075.00",
        "debtors": "487599.00",
        "cash_bank_in_hand": "566595.00",
        "current_assets": "1610405.00",
        "creditors_due_within_one_year": "4211893.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2601488.00",
        "total_assets_less_current_liabilities": "1395587.00",
        "net_assets_liabilities": "1390653.00",
        "called_up_share_capital": "6.00",
        "profit_loss_account_reserve": "1390647.00",
        "shareholder_funds": "1390653.00",
        "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"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2017-02-28",
        "filing_date": "2017-11-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-unaudited-abridged",
        "paper_filed": true,
        "pdf_url": "/company/NI027072/accounts/2017-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072/filing-history/MzE5MDkzMDMzOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-02-28",
        "filing_date": "2013-11-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/NI027072/accounts/2013-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072/filing-history/MzA4OTI1MTIzMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-02-29",
        "filing_date": "2012-08-15",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/NI027072/accounts/2012-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072/filing-history/MzA2MjQ1MjEzOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-02-28",
        "filing_date": "2011-12-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/NI027072/accounts/2011-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072/filing-history/MzA0ODI4NTY3OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-02-28",
        "filing_date": "2011-01-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/NI027072/accounts/2010-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072/filing-history/MzAyOTg3MjY0MmFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI027072/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-12-24",
    "last_made_up": "2025-12-10"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Nuala Teresa Mckeagney",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3735796",
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "notified_on": "2016-12-10",
      "ceased_on": "2020-12-09",
      "nationality": "Irish",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    },
    {
      "name": "Mr Sheelin James Mckeagney",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4620102",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent"
      ],
      "notified_on": "2016-12-10",
      "ceased_on": null,
      "nationality": "Irish",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-29T21:34:17.920293+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."
}