Company Overview
Inn House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 2006, so this is a well established company. Inn House Limited has been in business for 19 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Main Street, Omagh, Tyrone, BT78 1BF
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Companies House Data
Company NameINN HOUSE LIMITED
Company NumberNI060279
Registered Office Address12 Main Street
 BT78 1BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Joseph Carolan - Director
(Irish, 59 years old, born June 1967)
Appointed 14 November 2017
 Active
Michael McElroy - Director
(Irish, 76 years old, born July 1950)
Appointed 26 July 2006
 Active
Secretaries
Show Resigned
Michael McElroy - Secretary
(Irish)
Appointed 26 July 2006
 Active
Other Company Directorships
Joseph Carolan
BRACKENFIELD PROPERTIES LIMITED
DERGMONEY LTD
DERGMONEY PROPERTIES LIMITED
Michael McElroy
BOAZ PROPERTIES LTD.
DERGMONEY LTD
EDENVALE ENTERPRISES LIMITED
KEGS 4 U LIMITED
MAIN STREET, OMAGH LTD
MCELROY'S BAR LIMITED
SEDAN CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 803,416 803,416 568,736
Current Assets 1,151,115 1,151,115 1,000,721
Creditors Due Within One Year 1,049,860 1,049,860 756,907
Working Cap 101,255 101,255 243,814
Total Assets Less Current Liabilities 904,671 904,671 812,550
Long-term Liabilities 53,125 53,125 90,625
Net Assets 851,546 851,546 721,925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 851,546 851,546 721,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 36.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 24.1% 24.1% 23.2%
Current Assets 58.9% 58.9% 63.8%
Creditors Due Within One Year 53.7% 53.7% 48.2%
Net Current Assets Liabilities 5.2% 5.2% 15.5%
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 43.6% 43.6% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,954,531 1,954,531 1,569,457
Debt 1,102,985 1,102,985 847,532
Net Assets/Debt 851,546 851,546 721,925

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around BT78 1BF
BOAZ PROPERTIES LTD.
12 MAIN STREET, OMAGH, CO TYRONE, BT78 1BF
MCELROY'S BAR LIMITED
12 Main Street, Omagh, County Tyrone, BT78 1BF
KEGS 4 U LIMITED
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THE FLOURWORKS COFFEE CO. LTD
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HOTEL RUE OMAGH LTD
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BRACKENFIELD PROPERTIES LIMITED
12 MAIN STREET, OMAGH, TYRONE, BT78 1BF
Document Filings
Statement of capital following an allotment of shares on 1 September 2025
Statement of capital following an allotment of shares on 1 September 2025
Statement of capital following an allotment of shares on 1 September 2025
Statement of capital following an allotment of shares on 1 September 2025
Registration of charge NI0602790003, created on 19 December 2025
Registration of charge NI0602790004, created on 19 December 2025
Registration of charge NI0602790005, created on 19 December 2025
Registration of charge NI0602790006, created on 19 December 2025
Change of details for Mr Michael Anthony Mc Elroy as a person with significant control on 28 August 2025
Confirmation statement made on 29 August 2025 with updates
Change of details for Mr Michael Anthony Mc Elroy as a person with significant control on 31 October 2024
Confirmation statement made on 24 May 2025 with updates
Cancellation of shares. Statement of capital on 31 October 2024
Purchase of own shares.
Confirmation statement made on 24 May 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 November 2023
Confirmation statement made on 24 May 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 November 2022
Confirmation statement made on 24 May 2022 with updates
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