GALGORM CASTLE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
GALGORM CASTLE HOLDINGS LIMITED

COMPANY NUMBER
NI070834

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
22/10/2008 (16 years and 1 months old)

WEBSITE
www.galgormcastle.com

CONFIRMATION STATEMENT MADE UP TO
22/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/10/2008 22/10/2008
L&B (No 181) Limited

REGISTERED ADDRESS

MILLS SELIG 21 ARTHUR STREET
BELFAST
BT1 4GA

TRADING ADDRESSES

Galgorm Castle
190 Galgorm Road
Ballymena
Co Antrim
BT42 1HL

Telephone: 25650210

Mills Selig 21 Arthur Street
Belfast
BT1 4GA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£98.1k

26.26%

NET WORTH

£10.7M

16.87%

TOTAL LIABILITIES

£1.4M

4.08%

NET ASSETS

£10.7M

16.87%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GALGORM CASTLE HOLDINGS LIMITED	Active - Accounts Filed	View Report
DAPOK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/10/2024	Event: Andrew Brian Webb (918177685) has left the board
Date: 31/10/2024	Event: Andrew David Neill Patton (914590671) has left the board
Date: 31/10/2024	Event: Desmond Patrick O'Kane (914458059) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about GALGORM CASTLE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about GALGORM CASTLE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£98.1k

26.26%

NET WORTH

£10.7M

16.87%

TOTAL LIABILITIES

£1.4M

4.08%

NET ASSETS

£10.7M

16.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WILPLAS UPVC LIMITED	Owned: 2.83 %	Shares: 94,260	Price per share: £1.00	Total Value: £94,260.00
MOIRA MULHOLLAND	Owned: 2.79 %	Shares: 93,016	Price per share: £1.00	Total Value: £93,016.00
THE ESTATE OF TERENCE JOHN O'KANE	Owned: 2.79 %	Shares: 93,016	Price per share: £1.00	Total Value: £93,016.00
ANDREW DAVID NEIL PATTON	Owned: 2.06 %	Shares: 68,750	Price per share: £1.00	Total Value: £68,750.00
WILLIAM PATRICK O'KANE MRCVS	Owned: 2.05 %	Shares: 68,101	Price per share: £1.00	Total Value: £68,101.00
GARY HENRY	Owned: 1.42 %	Shares: 47,211	Price per share: £1.00	Total Value: £47,211.00
VANESSA ALLEN	Owned: 1.30 %	Shares: 43,152	Price per share: £1.00	Total Value: £43,152.00
CHRISTOPHER ARTHUR BROOKE	Owned: 35.88 %	Shares: 1,194,773	Price per share: £1.00	Total Value: £1,194,773.00
JOHN HOGG & COMPANY LTD	Owned: 21.95 %	Shares: 730,846	Price per share: £1.00	Total Value: £730,846.00
JOANNE SENEW	Owned: 1.30 %	Shares: 43,152	Price per share: £1.00	Total Value: £43,152.00
PETER O'KANE	Owned: 7.36 %	Shares: 244,996	Price per share: £1.00	Total Value: £244,996.00
MONALTO PENSION FUND	Owned: 1.07 %	Shares: 35,587	Price per share: £1.00	Total Value: £35,587.00
KILLYMARD SPECIAL PENSION FUND	Owned: 0.80 %	Shares: 26,691	Price per share: £1.00	Total Value: £26,691.00
IAN WILLIAM LARMOUR WEBB	Owned: 0.80 %	Shares: 26,574	Price per share: £1.00	Total Value: £26,574.00
HELEN WEBB	Owned: 0.56 %	Shares: 18,601	Price per share: £1.00	Total Value: £18,601.00
WILLIAM LATTIMORE	Owned: 0.30 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
DOROTHY LATTIMORE	Owned: 0.30 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
DESMOND PATRICK O'KANE	Owned: 7.36 %	Shares: 244,996	Price per share: £1.00	Total Value: £244,996.00
ALISON WATKINS	Owned: 3.54 %	Shares: 117,930	Price per share: £1.00	Total Value: £117,930.00
JOHN CHRISTOPHER O'KANE	Owned: 3.54 %	Shares: 117,930	Price per share: £1.00	Total Value: £117,930.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Honourable Christopher Arthur Brooke 29/12/2008 - Present (15 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Gary Harold Henry 17/09/2013 - Present (11 years and 2 months) Born in Jul 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Tiarnan O'Neill 25/10/2024 - Present (1 months) Born in Apr 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Colin William Johnston 25/10/2024 - Present (1 months) Born in Apr 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 19 Past: 3	View Report
Israel Robb 25/10/2024 - Present (1 months) Born in Sep 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 12 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GALGORM CASTLE HOLDINGS LIMITED	Active - Accounts Filed	View Report
DAPOK LIMITED	Active - Accounts Filed	View Report
GALGORM CASTLE ESTATES LIMITED	Active - Accounts Filed	View Report
THE NI OPEN LIMITED	Non-Trading	View Report
GALGORM PROPERTIES (1) LIMITED	Non-Trading	View Report
GALGORM PROPERTIES (2) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 31/10/2024	Event: Andrew Brian Webb (918177685) has left the board
Date: 31/10/2024	Event: Andrew David Neill Patton (914590671) has left the board
Date: 31/10/2024	Event: Desmond Patrick O'Kane (914458059) has left the board
Date: 31/10/2024	Event: Ian William Larmour Webb (905105725) has left the board
Date: 31/10/2024	Event: Christopher Arthur Brooke (902003267) has left the board
Date: 31/10/2024	Event: John Christopher O'Kane (922492079) has left the board
Date: 31/10/2024	Event: New Board Member Tiarnan O'Neill (932874588) Appointed
Date: 31/10/2024	Event: New Board Member Israel Robb (919007464) Appointed
Date: 31/10/2024	Event: New Board Member Colin William Johnston (919007476) Appointed
Date: 27/10/2024	Event: New Confirmation Statement filed
Date: 01/10/2024	Event: New Accounts filed
Date: 07/11/2023	Event: New Confirmation Statement filed
Date: 22/07/2023	Event: New Accounts filed
Date: 28/10/2022	Event: New Confirmation Statement filed
Date: 20/09/2022	Event: New Accounts filed
Date: 20/09/2022	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: New Accounts filed
Date: 31/10/2020	Event: New Confirmation Statement filed
Date: 31/10/2019	Event: New Confirmation Statement filed
Date: 01/08/2019	Event: New Accounts filed
Date: 30/10/2018	Event: New Confirmation Statement filed
Date: 21/07/2018	Event: New Accounts filed
Date: 26/10/2017	Event: New Confirmation Statement filed
Date: 12/08/2017	Event: New Accounts filed
Date: 01/03/2017	Event: John Christopher O'Kane (922494143) has left the board
Date: 01/03/2017	Event: New Board Member John Christopher O'Kane (922492079) Appointed
Date: 21/02/2017	Event: William Patrick O'Kane (914511202) has left the board
Date: 21/02/2017	Event: New Board Member John Christopher O'Kane (922494143) Appointed
Date: 29/10/2016	Event: New Annual Return filed
Date: 19/07/2016	Event: New Accounts filed
Date: 31/03/2016	Event: Andrew David Neil Patton (914468915) has left the board
Date: 31/03/2016	Event: New Board Member Andrew David Neill Patton (914590671) Appointed
Date: 19/11/2015	Event: New Annual Return filed
Date: 03/07/2015	Event: New Accounts filed
Date: 26/10/2014	Event: New Annual Return filed
Date: 02/07/2014	Event: New Accounts filed
Date: 25/10/2013	Event: New Annual Return filed
Date: 04/10/2013	Event: David Martin Patton (914590672) has left the board
Date: 04/10/2013	Event: New Board Member Gary Harold Henry (918177697) Appointed
Date: 04/10/2013	Event: New Board Member Andrew Brian Webb (918177685) Appointed
Date: 17/06/2013	Event: New Accounts filed
Date: 12/06/2013	Event: Change in Reg. Office
Date: 24/01/2013	Event: Change in Reg. Office
Date: 24/01/2013	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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GALGORM CASTLE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£98.1k

£10.7M

£1.4M

£10.7M

People Overview

4

10

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£98.1k

£10.7M

£1.4M

£10.7M

Accounts

People Overview

4

10

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™