Owey Enterprises Limited

ActiveNI019950 Private limited company

Incorporated: 18 November 1986 (39 years)
Previously known as: Ramore Restaurant Limited (until 12 November 2015)
This list may be incomplete. See all names on Companies House
Industry: Other retail sale of food in specialised stores (47290)
Licensed restaurants (56101)
Directors: Fionn Mcalpin
Matthew Mcalpin
Controlled by: Fionn Mcalpin
Matthew Mcalpin
George Mcalpin
all 4 controllers
Accounts type: Full
Region: Northern Ireland
Address: 56 Kerr Street
Portrush
BT56 8DQ

Filing status

Accounts due: 25 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 2 January 2027
Last conf. stmt: 19 December 2025

Charges

Total: 9
Outstanding: 7
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Mcalpin, Fionn

Director · Appointed 1 August 2016

British

Born May 1990 (36)

Mcalpin, Matthew

Director · Appointed 1 August 2016

British

Born December 1987 (38)

Officer history (4 former)

25 November 2025

Resigned Mcalpin, George as Director

25 November 2025

Resigned Mcalpin, Jane as Director

1 August 2016

Appointed Mcalpin, Fionn as Director

1 August 2016

Appointed Mcalpin, Matthew as Director

1 January 2015

Appointed Falconer, James Geoffrey as Secretary

1 January 2015

Resigned Falconer, James Geoffrey as Secretary

1 January 2015

Resigned Mcalpin, George as Secretary

18 November 1986

Appointed Mcalpin, George as Secretary

18 November 1986

Appointed Mcalpin, George as Director

18 November 1986

Appointed Mcalpin, Jane as Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Fionn Mcalpin

Individual · Notified 11 November 2022

Has significant influence or control

British

Born May 1990 (36)

Matthew Mcalpin

Individual · Notified 11 November 2022

Has significant influence or control

British

Born December 1987 (38)

George Mcalpin

Individual · Notified 6 April 2016

Has significant influence or control

British

Born May 1960 (66)

Jane Mcalpin

Individual · Notified 6 April 2016

Has significant influence or control

British

Born March 1959 (67)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £10,185,049
Cash: £364,937
Profit Before Tax: £410,773

Debt Ratio: 39%
Current Ratio: 0.4x
Return on Equity: 3%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£15,540,380	£15,839,803	£16,179,689	£16,445,397	£16,082,063	£16,388,423
Current Assets	£1,219,741	£1,169,182	£863,991	£689,388	£1,116,392	£795,544
Debtors	£379,268	£218,970	£192,563	£204,165	£521,795	£614,462
Cash	£364,937	£479,096	£231,917	£228,050	£323,609	£13
Creditors (< 1 year)	£3,360,427	£2,979,445	£2,817,685	£2,483,749	£2,377,418	£3,182,191
Creditors (> 1 year)	£2,075,900	£2,889,358	£3,561,261	£4,182,638	£5,000,880	£4,646,755
Net Current Assets	(£2,140,686)	(£1,810,263)	(£1,953,694)	(£1,794,361)	(£1,261,026)	(£2,386,647)
Net Assets	£10,185,049	£9,966,970	£9,729,543	£9,664,553	£9,136,413	£8,731,814
Shareholder Funds	£10,185,049	£9,966,970	£9,729,543	£9,664,553	£9,136,413	£8,731,814

Turnover				£10,696,971	£5,553,384	£11,057,393
Cost of Sales	£3,873,627	£3,707,397	£3,486,228	£3,609,170	£1,850,988	£5,083,545
Gross Profit				£7,087,801	£3,702,396	£5,973,848
Admin Expenses	£6,480,952	£5,824,815	£6,196,336	£6,192,310	£3,384,896	£6,360,956
Staff Costs	£3,958,823	£3,333,788	£3,646,788	£3,681,758	£1,829,081	£4,350,483
Operating Profit				£1,139,698	£868,941	(£350,098)
Profit Before Tax	£410,773	£834,941	£346,532	£928,241	£665,136	(£536,389)
Tax	£102,694	£480,514	£131,542	£120,101	£60,537	(£94,807)
Profit for Period	£308,079	£354,427	£214,990	£808,140	£604,599	(£441,582)

Filings 144

Date	Description	Made Up To
17 July 2026	Memorandum and Articles of Association
17 July 2026	Resolutions
2 July 2026	Full accounts	31 March 2025
26 March 2026	Current accounting period shortened
2 February 2026	Confirmation statement with no updates	19 December 2025