Company Overview
Ni Open Golf Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 November 2015, so this is a well established company. Ni Open Golf Limited has been in business for 10 years and 4 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Mills Selig, 21 Arthur Street, Belfast, BT1 4GA
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Companies House Data
Company NameNI OPEN GOLF LIMITED
Company NumberNI634829
Registered Office AddressMills Selig
 21 Arthur Street
 BT1 4GA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date11/12/2016
Directors & Members
Show Resigned
Gary Henry - Director
(British, 59 years old, born July 1967)
Appointed 13 November 2015
 Active
Tiarnán O'neill - Director
(British, 40 years old, born April 1986)
Appointed 25 October 2024
 Active
Israel Robb - Director
(British, 47 years old, born September 1979)
Appointed 25 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Henry
No companies found
Tiarnán O'neill
DAPOK LIMITED
GALGORM CASTLE ESTATES LIMITED
GALGORM CASTLE HOLDINGS LIMITED
GALGORM PROPERTIES (1) LIMITED
GALGORM PROPERTIES (2) LIMITED
THE NI OPEN LIMITED
Israel Robb
1614 LIMITED
BEDFORD HOTEL LIMITED
CAFE PARISIEN (BELFAST) LIMITED
CASTLE FESTIVALS LIMITED
DAPOK LIMITED
FRATELLI (BELFAST) LTD
FRATELLI (ORMEAU ROAD) LIMITED
GALGORM CASTLE EDUCATION AND PRESERVATION LIMITED
GALGORM CASTLE ESTATES LIMITED
GALGORM CASTLE HOLDINGS LIMITED
GALGORM MANOR HOTEL LIMITED
GALGORM PROPERTIES (1) LIMITED
GALGORM PROPERTIES (2) LIMITED
PIG AND CHICKEN INN LTD
THE NI OPEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 305,841 305,841 327,485
Creditors Due Within One Year 311,352 311,352 333,273
Working Cap 617,193 617,193 -5,788
Total Assets Less Current Liabilities -5,511 -5,511 -5,788
Long-term Liabilities 0 0 0
Net Assets -5,511 -5,511 -5,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,511 -5,511 -5,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.2% 40.2% 79.0%
Cash Bank In Hand 59.8% 59.8% 21.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.8% 101.8% 101.8%
Net Current Assets Liabilities - - -1.8%
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 -1.8% -1.8% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1.8% -1.8% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 305,841 305,841 327,485
Debt 311,352 311,352 333,273
Net Assets/Debt -5,511 -5,511 -5,788

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 12 November 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 31 October 2024
Termination of appointment of Colin William Johnston as a director on 23 December 2024
Confirmation statement made on 12 November 2024 with no updates
Termination of appointment of Andrew Webb as a director on 25 October 2024
Termination of appointment of Ian William Larmor Webb as a director on 25 October 2024
Termination of appointment of Christopher Arthur Brooke as a director on 25 October 2024
Termination of appointment of Desmond Patrick O'kane as a director on 25 October 2024
Termination of appointment of John Christopher O'kane as a director on 25 October 2024
Termination of appointment of Neil Patton as a director on 25 October 2024
Registered office address changed from C/O D.T Carson & Co 51-53 Thomas Street Ballymena County Antrim BT43 6AZ Northern Ireland to Mills Selig 21 Arthur Street Belfast BT1 4GA on 29 October 2024
Appointment of Mr Colin William Johnston as a director on 25 October 2024
Appointment of Mr Tiarnán O'neill as a director on 25 October 2024
Appointment of Mr Israel Robb as a director on 25 October 2024
Withdrawal of a person with significant control statement on 9 October 2024
Notification of Galgorm Castle Holdings Limited as a person with significant control on 8 October 2024
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
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