Company Overview
Galgorm Castle Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 1994, so this is a well established company. Galgorm Castle Estates Limited has been in business for 31 years and 3 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Mills Selig, 21 Arthur Street, Belfast, BT1 4GA
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Companies House Data
Company NameGALGORM CASTLE ESTATES LIMITED
Company NumberNI029032
Registered Office AddressMills Selig
 21 Arthur Street
 BT1 4GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Gary Henry - Director
(British, 59 years old, born July 1967)
Appointed 17 September 2013
 Active
Colin Johnston - Director
(British, 45 years old, born April 1981)
Appointed 25 October 2024
 Active
Tiarnán O'neill - Director
(British, 40 years old, born April 1986)
Appointed 25 October 2024
 Active
Israel Robb - Director
(British, 47 years old, born September 1979)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Henry
DAPOK LIMITED
GALGORM CASTLE HOLDINGS LIMITED
GALGORM PROPERTIES (1) LIMITED
GALGORM PROPERTIES (2) LIMITED
THE NI OPEN LIMITED
Colin Johnston
1614 LIMITED
BEDFORD HOTEL LIMITED
CAFE PARISIEN (BELFAST) LIMITED
CASTLE FESTIVALS LIMITED
COTI LIMITED
DAPOK LIMITED
EZRA J. PROPERTY LIMITED
FRATELLI (BELFAST) LTD
FRATELLI (ORMEAU ROAD) LIMITED
GALGORM ACADEMY AND WELLNESS CENTRE LIMITED
GALGORM CASTLE EDUCATION AND PRESERVATION LIMITED
GALGORM CASTLE HOLDINGS LIMITED
GALGORM MANOR HOTEL LIMITED
GALGORM PROPERTIES (1) LIMITED
GALGORM PROPERTIES (2) LIMITED
NI HOSPITALITY SCHOOL OF EXCELLENCE LIMITED
NI OPEN GOLF LIMITED
NORTHERN IRELAND HOTELS FEDERATION
PIG AND CHICKEN INN LTD
THE NI OPEN LIMITED
ZACHARY PROPERTY LIMITED
Tiarnán O'neill
DAPOK LIMITED
GALGORM CASTLE HOLDINGS LIMITED
GALGORM PROPERTIES (1) LIMITED
GALGORM PROPERTIES (2) LIMITED
NI OPEN GOLF LIMITED
THE NI OPEN LIMITED
Israel Robb
1614 LIMITED
BEDFORD HOTEL LIMITED
CAFE PARISIEN (BELFAST) LIMITED
CASTLE FESTIVALS LIMITED
DAPOK LIMITED
FRATELLI (BELFAST) LTD
FRATELLI (ORMEAU ROAD) LIMITED
GALGORM CASTLE EDUCATION AND PRESERVATION LIMITED
GALGORM CASTLE HOLDINGS LIMITED
GALGORM MANOR HOTEL LIMITED
GALGORM PROPERTIES (1) LIMITED
GALGORM PROPERTIES (2) LIMITED
NI OPEN GOLF LIMITED
PIG AND CHICKEN INN LTD
THE NI OPEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,879,760 4,879,760 4,725,575
Current Assets 218,153 218,153 161,126
Creditors Due Within One Year 3,042,041 3,042,041 3,012,367
Working Cap -2,823,888 -2,823,888 -2,851,241
Total Assets Less Current Liabilities 2,055,872 2,055,872 1,874,334
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 96.7%
Stocks Inventory - - -
Debtors 2.5% 2.5% 1.6%
Cash Bank In Hand 1.0% 1.0% 1.0%
Current Assets 4.3% 4.3% 3.3%
Creditors Due Within One Year 59.7% 59.7% 61.6%
Net Current Assets Liabilities -55.4% -55.4% -58.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 5,097,913 5,097,913 4,886,701
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 December 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 31 October 2024
Confirmation statement made on 7 December 2024 with no updates
Registration of charge NI0290320012, created on 8 November 2024
Satisfaction of charge NI0290320010 in full
Satisfaction of charge NI0290320011 in full
Registered office address changed from 51/53 Thomas Street Ballymena Co Antrim BT43 6AZ to Mills Selig 21 Arthur Street Belfast BT1 4GA on 29 October 2024
Termination of appointment of Ian William Larmor Webb as a director on 25 October 2024
Termination of appointment of Andrew Brian Webb as a director on 25 October 2024
Termination of appointment of Christopher Arthur Brooke as a director on 25 October 2024
Termination of appointment of John Christopher O'kane as a director on 25 October 2024
Termination of appointment of Neil Patton as a director on 25 October 2024
Termination of appointment of Desmond Patrick O'kane as a director on 25 October 2024
Appointment of Mr Tiarnán O'neill as a director on 25 October 2024
Termination of appointment of Christopher Arthur Brooke as a secretary on 25 October 2024
Appointment of Mr Colin William Johnston as a director on 25 October 2024
Appointment of Mr Israel Robb as a director on 25 October 2024
Notification of Galgorm Castle Holdings Limited as a person with significant control on 6 April 2016
Cessation of Christopher Arthur Brooke as a person with significant control on 8 October 2024
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
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