Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Ruby's Bar & Night Club Ltd
- Incorporated
- 26 July 2013 (13 years)
- Previously known as
- Katy Daly Ltd (until 28 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Licensed clubs (56301)Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 71 Creagh RoadCastledawsonMagherafeltBT45 8EY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 Owns 75–100% of shares
Ruby's Bar & Night Club Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £52,812
- Employees
- 34
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,701 | £269,330 | £344,361 | £301,149 | £355,308 | £453,796 |
| Current Assets | £105,037 | £90,168 | £63,637 | £27,663 | £14,618 | £106,416 |
| Debtors | £11,061 | £4,840 | £51,525 | |||
| Cash | £52,812 | £45,624 | £45,387 | £17,785 | £9,778 | £27,603 |
| Creditors (< 1 year) | £664,957 | £764,305 | £760,806 | £543,847 | £544,523 | £653,031 |
| Net Current Assets | (£559,920) | (£674,137) | (£697,169) | (£516,184) | (£529,905) | (£546,615) |
| Net Assets | (£92,819) | |||||
| Shareholder Funds | (£387,219) | (£404,807) | (£352,808) | (£215,035) | (£174,597) | (£92,819) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 29 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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