Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Newry Golf Inn Limited
- Incorporated
- 9 May 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Laurence HeaneyGary Heaney
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 11 Forkhill RoadNewryCo DownBT35 8DG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laurence Heaney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born November 1968
Gary Heaney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Irish
Born November 1971
Holdings 1
Companies where Newry Golf Inn Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,186,384
- Cash
- £1,109,835
- Employees
- 35
- Debt Ratio
- 18%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,130,363 | £1,189,951 | £1,086,996 | £1,120,702 |
| Current Assets | £1,526,272 | £937,399 | £799,575 | £526,420 |
| Debtors | £398,937 | £9,358 | £8,435 | |
| Cash | £1,109,835 | £911,141 | £772,640 | £507,420 |
| Creditors (< 1 year) | £399,708 | £324,188 | £406,668 | £347,859 |
| Creditors (> 1 year) | £16,722 | £26,531 | £104,372 | |
| Net Current Assets | £1,126,564 | £613,211 | £392,907 | £178,561 |
| Net Assets | £2,186,384 | £1,724,689 | £1,398,622 | £1,140,618 |
| Shareholder Funds | £2,186,384 | £1,724,689 | £1,398,622 | £1,140,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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