Top Hat Bingo Limited

ActiveNI608304 Private limited company
Incorporated
21 July 2011 (15 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Region
Northern Ireland
Address
C/o Lynn Drake & Co Limited 1st Floor
34 B-D Main Street
Moira
BT67 0LE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

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 Limited Company
Reg. no. Ni603754

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Cloud Hammer Limited Owns 75–100% of shares
Paragon Street ( Lurgan) Limited Owns 75–100% of shares
Paragon Street Limited Owns 75–100% of shares
Top Hat Bingo Downpatrick Limited Owns 75–100% of shares
Top Hat Bingo Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£103,342
Cash
£496,795
Employees
99
Debt Ratio
93%
Current Ratio
0.6x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £28,418 (£89,874) (£137,428) £82,837 £233,310 £140,227 £103,342
Balance sheet detail
2025202420232022202120202019
Fixed Assets£750,841£555,518£402,542£337,840£359,619£372,802£430,705
Current Assets£647,876£994,891£733,367£783,968£212,518£232,710£248,860
Debtors£120,331£149,214£120,348£67,372£0£17,097£24,570
Cash£496,795£819,927£586,769£691,846£190,822£197,318£207,004
Creditors (< 1 year)£1,120,422£1,271,770£794,882£939,201£615,154£590,773£586,789
Creditors (> 1 year)£0£8,942£18,278£28,668£38,225£48,333
Net Current Assets(£472,546)(£276,879)(£61,515)(£155,233)(£402,636)(£358,063)(£337,929)
Net Assets£103,342£140,227£233,310£82,837(£137,428)(£89,874)£28,418
Shareholder Funds£103,342£140,227£233,310£82,837(£137,428)(£89,874)£28,418

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts31 August 2025
15 April 2026Confirmation statement with no updates31 March 2026
26 May 2025Total exemption full accounts31 August 2024
17 April 2025Confirmation statement with no updates31 March 2025
7 June 2024Total exemption full accounts31 August 2023
Show all recent filings

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