Company Overview
Tullymore House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 1998, so this is a well established company. Tullymore House Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

C/O Carson Mcdowell Llp Murray House, Murray Street, Belfast, BT1 6DN
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Companies House Data
Company NameTULLYMORE HOUSE LIMITED
Company NumberNI033724
Registered Office AddressC/O Carson Mcdowell Llp Murray House
 Murray Street
 BT1 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Nicholas Hill - Director
(Irish, 65 years old, born October 1961)
Appointed 27 February 2017
 Active
Paul Hill - Director
(Irish, 60 years old, born August 1966)
Appointed 27 February 2017
 Active
Tiarnan O'neill - Director
(British, 40 years old, born April 1986)
Appointed 29 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Hill
BEDFORD HOTEL LIMITED
CAFE PARISIEN (BELFAST) LIMITED
FRATELLI (BELFAST) LTD
FRATELLI (ORMEAU ROAD) LIMITED
GALGORM MANOR HOTEL LIMITED
PIG AND CHICKEN INN LTD
Paul Hill
BEDFORD HOTEL LIMITED
CAFE PARISIEN (BELFAST) LIMITED
FRATELLI (BELFAST) LTD
FRATELLI (ORMEAU ROAD) LIMITED
GALGORM MANOR HOTEL LIMITED
MONTEREY ROS LIMITED
PIG AND CHICKEN INN LTD
Tiarnan O'neill
1614 LIMITED
CAFE PARISIEN (BELFAST) LIMITED
EIRMON TRUSTEE LIMITED
FRATELLI (BELFAST) LTD
FRATELLI (ORMEAU ROAD) LIMITED
GALGORM CASTLE EDUCATION AND PRESERVATION LIMITED
GALGORM MANOR HOTEL LIMITED
MONTEREY ROS LIMITED
MULLAGHMORE LIMITED
PIG AND CHICKEN INN LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 18,527,993 18,527,993 17,594,221
Current Assets 5,445,267 5,445,267 6,970,624
Creditors Due Within One Year 3,417,110 3,417,110 3,202,259
Working Cap 2,028,157 2,028,157 3,768,365
Total Assets Less Current Liabilities 20,556,150 20,556,150 21,362,586
Long-term Liabilities 9,294,240 9,294,240 9,675,646
Net Assets 11,261,910 11,261,910 11,686,940
Share Capital & Reserves
Share Cap 220,000 220,000 220,000
Profit & Loss Reserves 8,114,818 8,114,818 8,539,848
Other Reserves 2,927,092 2,927,092 2,927,092
Shareholders Funds 11,261,910 11,261,910 11,686,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 71.6%
Stocks Inventory 0.8% 0.8% 0.8%
Debtors 1.2% 1.2% 1.2%
Cash Bank In Hand 20.7% 20.7% 26.3%
Current Assets 22.7% 22.7% 28.4%
Creditors Due Within One Year 14.3% 14.3% 13.0%
Net Current Assets Liabilities 8.5% 8.5% 15.3%
Creditors Due After One Year 37.2% 37.2% 33.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.0% 47.0% 47.6%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 33.8% 33.8% 34.8%
Shareholder Funds 47.0% 47.0% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Assets 23,973,260 23,973,260 24,564,845
Debt 12,711,350 12,711,350 12,877,905
Net Assets/Debt 11,261,910 11,261,910 11,686,940

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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HILDEN DEVELOPMENTS (NI) LIMITED
Murray House, Murray Street, Belfast, BT1 6DN
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BERENDSEN SUPPLY CHAIN (NORTHERN IRELAND) LIMITED
C/O Carson Mcdowell, Murray House, Murray Street, Belfast, BT1 6DN
Document Filings
Confirmation statement made on 27 February 2026 with updates
Change of details for Eirmon Group Limited as a person with significant control on 19 September 2025
Notification of Eirmon Group Limited as a person with significant control on 19 September 2025
Cessation of John Joseph Kearns as a person with significant control on 19 September 2025
Cessation of Paul John Hill as a person with significant control on 19 September 2025
Cessation of Nicholas Hugh Hill as a person with significant control on 19 September 2025
Cancellation of shares. Statement of capital on 21 September 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with updates
Auditor's resignation
Registration of charge NI0337240008, created on 18 November 2022
Confirmation statement made on 27 February 2022 with no updates
Change of details for Mr Paul John Hill as a person with significant control on 1 January 2021
Change of details for Mr Nicholas Hugh Hill as a person with significant control on 1 January 2021
Confirmation statement made on 27 February 2021 with no updates
Termination of appointment of Norman Frazer Evans as a director on 30 November 2020
Termination of appointment of Frank Henry Mccartan as a director on 30 November 2020
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