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Ni Golf Tours Ltd

Ni Golf Tours Ltd is an active company incorporated on 31 January 2012 with the registered office located in Downpatrick, County Down. Ni Golf Tours Ltd was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
NI610950
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 31 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 January 2025 (1 year ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (10 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Contact
Address
Unit 27 Down Business Park
Belfast Road
Downpatrick
Co. Down
BT30 9UP
Northern Ireland
Address changed on 14 Feb 2023 (2 years 11 months ago)
Previous address was 38 Bellfield Castlewellan Co. Down BT31 9RG
Telephone
02844218346
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Irish • Lives in Northern Ireland • Born in Jun 1981
Mr Jonathan George Lennon
PSC • Irish • Lives in Northern Ireland • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£92.53K
Increased by £75.55K (+445%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£642.86K
Increased by £518.49K (+417%)
Total Liabilities
-£688.95K
Increased by £574.15K (+500%)
Net Assets
-£46.09K
Decreased by £55.66K (-582%)
Debt Ratio (%)
107%
Increased by 14.86% (+16%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 23 Apr 2025
Confirmation Submitted
11 Months Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 19 Jan 2024
Abridged Accounts Submitted
2 Years 11 Months Ago on 2 Mar 2023
Registered Address Changed
2 Years 11 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 12 Months Ago on 8 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 14 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
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Documents
Memorandum and Articles of Association
Submitted on 17 Dec 2025
Resolutions
Submitted on 17 Dec 2025
Change of share class name or designation
Submitted on 17 Dec 2025
Statement of capital following an allotment of shares on 1 November 2025
Submitted on 15 Dec 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 23 Apr 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 13 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 19 Jan 2024
Unaudited abridged accounts made up to 31 January 2022
Submitted on 2 Mar 2023
Repayment History
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