Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Moviehouse Cinemas (Yorkgate) Limited
- Incorporated
- 28 August 1992 (34 years)
- Industry
- Motion picture projection activities (59140)
- Directors
- Owned by
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- Yorkgate Complex100 - 150 York StreetBelfastBT15 1WA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 1992
British
Born August 1960 (66)
Officer history (4 former)
31 January 2016
31 January 2016
31 December 2000
31 December 2000
Resigned Baker, Alison as Director
31 December 2000
Resigned Baker, Steven as Director
5 April 2000
Appointed Baker, Alison as Director
28 August 1992
28 August 1992
Appointed Baker, Steven as Director
28 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni022017
Financials
Balance sheet as at 31 May 2025 · audited abridged accounts
- Net Assets
- £3,246,250
- Cash
- £1,329,629
- Employees
- 49
- Debt Ratio
- 43%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £367,834 | £154,292 | £487,789 | £875,162 | £1,379,841 | £1,808,605 |
| Current Assets | £5,316,994 | £4,958,246 | £4,697,821 | £4,344,264 | £3,458,393 | £6,217,994 |
| Debtors | £3,947,400 | £3,641,731 | £3,387,854 | £3,209,549 | £3,245,795 | £6,045,460 |
| Cash | £1,329,629 | £1,280,761 | £1,272,750 | £1,101,160 | £195,810 | £154,117 |
| Creditors (< 1 year) | £1,649,868 | £1,490,584 | £1,678,625 | £1,792,184 | £2,117,506 | £3,736,811 |
| Creditors (> 1 year) | £788,710 | £761,055 | £700,451 | £817,339 | £836,520 | £1,483,435 |
| Net Current Assets | £3,667,126 | £3,467,662 | £3,019,196 | £2,552,080 | £1,340,887 | £2,481,183 |
| Net Assets | £3,246,250 | £2,860,899 | £2,806,534 | £2,609,903 | £1,884,208 | £2,806,353 |
| Shareholder Funds | £3,246,250 | £2,860,899 | £2,806,534 | £2,609,903 | £1,884,208 | £2,806,353 |
| Turnover | £497,871 | £2,796,165 | ||||
| Cost of Sales | £157,314 | £1,135,961 | ||||
| Gross Profit | £340,557 | £1,660,204 | ||||
| Admin Expenses | £2,170,333 | £2,521,906 | ||||
| Staff Costs | £827,275 | £727,106 | ||||
| Operating Profit | (£991,908) | (£140,483) | ||||
| Profit Before Tax | (£1,042,349) | (£187,820) | ||||
| Tax | (£120,204) | (£26,964) | ||||
| Profit for Period | (£922,145) | (£160,856) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Registration of a charge | |||
| 19 February 2026 | Audited abridged accounts | 31 May 2025 |
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