Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Galgorm Castle Estates Limited
- Incorporated
- 7 December 1994 (31 years)
- Industry
- Other sports activities (93199)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Mills Selig21 Arthur StreetBelfastBT1 4GA
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2024
British
Born April 1981 (45)
Director · Appointed 25 October 2024
British
Born April 1986 (40)
Director · Appointed 25 October 2024
British
Born September 1979 (47)
Director · Appointed 17 September 2013
British
Born July 1967 (59)
Officer history (10 former)
25 October 2024
Resigned O'Kane, Desmond Patrick as Director
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
1 January 2017
31 December 2016
17 September 2013
17 September 2013
17 September 2013
6 April 2009
Appointed O'Kane, Desmond Patrick as Director
6 April 2009
6 April 2008
11 December 2007
7 December 1994
7 December 1994
7 December 1994
7 December 1994
7 December 1994
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
Limited Company
Reg. no. Ni070834
Former controllers (1)
8 October 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dapok Limited Owns 75–100% of shares
Galgorm Castle Estates Limited This company Owns 75–100% of shares
Galgorm Properties (1) Limited Owns 75–100% of shares
Galgorm Properties (2) Limited Owns 75–100% of shares
NI Open Golf Limited Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £4,208,207
- Cash
- £9,760
- Employees
- 18
- Debt Ratio
- 44%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,224,012 | £6,782,327 | £6,683,041 | £4,879,760 | £4,725,575 | £4,502,281 | £4,395,854 |
| Current Assets | £256,189 | £257,850 | £118,025 | £218,153 | £161,124 | £124,009 | £91,718 |
| Debtors | £78,078 | £45,193 | £35,187 | ||||
| Cash | £9,760 | £110,290 | £64,792 | £51,022 | £46,765 | £47,236 | £23,946 |
| Creditors (< 1 year) | £3,157,349 | £3,029,562 | £2,934,288 | £3,042,041 | £3,012,365 | £3,032,800 | £2,869,646 |
| Creditors (> 1 year) | £35,683 | £69,556 | £73,013 | £201,609 | £204,488 | £169,857 | £204,161 |
| Net Current Assets | (£2,901,160) | (£2,771,712) | (£2,816,263) | (£2,823,888) | (£2,851,241) | (£2,908,791) | (£2,777,928) |
| Net Assets | £4,208,207 | £3,870,199 | £3,721,079 | £1,854,263 | £1,669,846 | £1,423,633 | £1,413,765 |
| Shareholder Funds | £4,208,207 | £3,870,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control |
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