Company Overview
Galanta No. 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 August 2012, so this is a well established company. Galanta No. 1 Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL
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Companies House Data
Company NameGALANTA NO. 1 LIMITED
Company NumberNI614118
Registered Office AddressAisling House
 50 Stranmillis Embankment
 BT9 5FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Julie McCormack - Director
(Irish, 61 years old, born September 1965)
Appointed 22 August 2012
 Active
Patrick McCormack - Director
(Irish, 60 years old, born November 1966)
Appointed 22 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie McCormack
BIRCHSILVER LIMITED
CHARIOTEER LIMITED
GALANTA NO. 2 LIMITED
J.B.C. CONTROL SYSTEMS LIMITED
LORIS LIMITED
MACLEX LLP
PWD DEVELOPMENTS LIMITED
Patrick McCormack
ATC SYSTEMS LIMITED
ATLANTES HOLDINGS LIMITED
BIRCHSILVER LIMITED
BRAYFIELD DEVELOPMENTS LIMITED
BROOMHILL COMMUNICATIONS LIMITED
CAIRNSHILL MANAGEMENT SERVICES COMPANY LTD
CARNLEA WOOD MANAGEMENT COMPANY LIMITED
CEDARA PROPERTIES LIMITED
CENTRAL (LISBURN) LIMITED
CHARIOTEER LIMITED
DANESFORT DEVELOPMENTS LIMITED
DERMONT NO.1 LLP
DERMONT NO.2 LLP
DERMONT NO.3 LLP
DERMONT NO.4 LLP
DUNLOE EWART (LANYON QUAY) LIMITED
GALANTA NO. 2 LIMITED
GREENGRAVES GATE MANAGEMENT COMPANY LIMITED
J.B.C. CONTROL SYSTEMS LIMITED
LP PROMOTIONS LIMITED
MACLEX LLP
MANACH LIMITED
MEALOUGH CONSORTIUM LIMITED
MEALOUGH MANAGEMENT LIMITED
NI665451 LIMITED
PINEVIEW PROPERTIES LIMITED
PWD DEVELOPMENTS LIMITED
SCANNÁN LIMITED
SEAPARK LANE MANAGEMENT COMPANY LIMITED
SPRUCE ENTERPRISES LIMITED
TWOLOCHS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,119,684 11,119,684 10,999,424
Creditors Due Within One Year 29,567 29,567 29,794
Working Cap 11,090,117 11,090,117 10,969,630
Total Assets Less Current Liabilities 11,090,117 11,090,117 10,969,630
Long-term Liabilities 10,980,997 10,980,997 10,980,997
Net Assets 109,120 109,120 -11,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,120 109,120 -11,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 82.1% 82.1% 77.4%
Cash Bank In Hand 17.9% 17.9% 22.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 99.7% 99.7% 99.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.0% 1.0% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 376.1 376.1 369.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 11,119,684 11,119,684 10,999,424
Debt 11,010,564 11,010,564 11,010,791
Net Assets/Debt 109,120 109,120 -11,367

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 August 2025 with updates
Confirmation statement made on 20 August 2024 with updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with updates
Confirmation statement made on 20 August 2021 with updates
Cessation of A Person with Significant Control as a person with significant control on 31 December 9999
Confirmation statement made on 20 August 2020 with updates
Second filing of Confirmation Statement dated 20/08/2019
Second filing of Confirmation Statement dated 20/08/2018
Confirmation statement made on 20 August 2019 with no updates
Registration of charge NI6141180001, created on 20 September 2019
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 21 August 2017 with no updates
Director's details changed for Mrs Julie Mccormack on 20 June 2017
Director's details changed for Mr Patrick Thomas Mccormack on 20 June 2017
Confirmation statement made on 22 August 2016 with updates
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