Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
P T Investments (NI) Limited
- Incorporated
- 1 November 2012 (14 years)
- Industry
- Licensed restaurants (56101) Other letting and operating of own or leased real estate (68209)
- Owned by
- Seamus Farren
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 16 Main StreetLimavadyBT49 0EU
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Seamus Farren
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born April 1964 (62)
Holdings 2
Companies where P T Investments (NI) Limited is registered as a person with significant control
Owns 25–50% of shares (as a firm)
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,831,960
- Cash
- £76,426
- Employees
- 14
- Debt Ratio
- 28%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,361,296 | £2,435,664 | £1,952,090 | £1,151,475 | £995,329 | £1,184,948 |
| Current Assets | £169,825 | £40,451 | £38,241 | £5,799 | £74,967 | £43,744 |
| Debtors | £73,380 | £3,116 | £7,463 | £5,799 | £51,849 | £43,744 |
| Cash | £76,426 | £16,801 | £15,500 | £0 | £23,118 | |
| Creditors (< 1 year) | £241,441 | £214,269 | £291,750 | £192,884 | £67,069 | £39,110 |
| Creditors (> 1 year) | £219,068 | £341,864 | £448,476 | £158,694 | £193,298 | £128,539 |
| Net Current Assets | (£71,616) | (£173,818) | (£253,509) | (£187,085) | £7,898 | £4,634 |
| Net Assets | £1,831,960 | £1,687,324 | £1,114,830 | £804,655 | £808,627 | £1,059,526 |
| Shareholder Funds | £1,831,960 | £1,687,324 | £1,114,830 | £804,655 | £808,627 | £1,059,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 31 March 2026 | Appointment of a director | |||
| 7 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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