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Clover Pubs Ni No.1 Limited

Clover Pubs Ni No.1 Limited is an active company incorporated on 29 November 2018 with the registered office located in Belfast, County Down. Clover Pubs Ni No.1 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI657458
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 29 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
Aisling House
Stranmillis Embankment
Belfast
BT9 5FL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Jul 1971
Director • Irish • Lives in Northern Ireland • Born in Feb 1986
Clover Pubs Holdings Ni Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Clover Pubs Holdings Ni Limited
Paul Langsford and Mr James Conlon are mutual people.
Active
Clover Pubs Ni No.2 Limited
Paul Langsford and Mr James Conlon are mutual people.
Active
Clover Pubs Ni No.3 Limited
Paul Langsford and Mr James Conlon are mutual people.
Active
Clover Pubs Ni No.4 Limited
Paul Langsford and Mr James Conlon are mutual people.
Active
MDJ Holdings Ltd
Mr James Conlon is a mutual person.
Active
3 Wise Men Pubs Ltd
Paul Langsford is a mutual person.
Active
Bedford Taverns Ltd
Paul Langsford is a mutual person.
Active
Dirtbird Limited
Mr James Conlon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£92.74K
Decreased by £29.89K (-24%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£717.83K
Increased by £17.18K (+2%)
Total Liabilities
-£455.97K
Decreased by £32.34K (-7%)
Net Assets
£261.86K
Increased by £49.53K (+23%)
Debt Ratio (%)
64%
Decreased by 6.17% (-9%)
Latest Activity
New Charge Registered
4 Months Ago on 17 Apr 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
New Charge Registered
7 Months Ago on 28 Jan 2025
New Charge Registered
7 Months Ago on 28 Jan 2025
Small Accounts Submitted
8 Months Ago on 22 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Full Accounts Submitted
3 Years Ago on 27 Jul 2022
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Documents
Registration of charge NI6574580003, created on 17 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 1 February 2025 with updates
Submitted on 18 Feb 2025
Registration of charge NI6574580002, created on 28 January 2025
Submitted on 14 Feb 2025
Registration of charge NI6574580001, created on 28 January 2025
Submitted on 4 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 22 Dec 2024
Confirmation statement made on 1 February 2024 with updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 27 Jul 2022
Repayment History
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