Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
1 Oak Leisure Ireland Ltd
- Incorporated
- 27 January 2012 (14 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 71 Creagh RoadCastledawsonMagherafeltBT45 8EY
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
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
Limited Company
Reg. no. Ni059320
Group structure 3 companies
Ownership group derived from the Companies House PSC register
1 Oak Leisure Ireland Ltd This company Owns 75–100% of shares
Ruby's Bar & Night Club Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£1,585,760)
- Cash
- £136,631
- Employees
- 74
- Debt Ratio
- 196%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,259,772 | £2,818,078 | £3,076,773 | £3,372,083 | £3,416,531 | £4,222,769 |
| Current Assets | £384,863 | £231,522 | £227,016 | £221,786 | £235,631 | £390,106 |
| Debtors | £36,329 | £146,550 | ||||
| Cash | £136,631 | £67,414 | £57,323 | £99,588 | £160,529 | £178,802 |
| Creditors (< 1 year) | £2,269,002 | £3,710,104 | £3,558,932 | £3,271,742 | £3,029,354 | £3,446,660 |
| Creditors (> 1 year) | £783,577 | £266,298 | £12,115 | £139,587 | £242,502 | £370,570 |
| Net Current Assets | (£1,884,139) | (£3,478,582) | (£3,331,916) | (£3,049,956) | (£2,793,723) | (£3,056,554) |
| Net Assets | (£1,585,760) | (£1,030,771) | (£406,903) | £68,858 | £266,624 | £626,239 |
| Shareholder Funds | (£1,585,760) | (£1,030,771) | (£406,903) | £68,858 | £266,624 | £626,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 April 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 23 October 2025 | Registration of a charge | |||
| 23 October 2025 | Registration of a charge |
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