Company Information & Financial DataTullymore House Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT1
|
27 Feb 2017 |
Reveal name
Belfast, Belfast, BT1
|
27 Feb 2017 |
Reveal name
Belfast, Belfast, BT1
|
29 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ballyclare, County Antrim, BT39
|
01 Apr 2007 | 29 Apr 2019 |
Reveal name
Ballymena, County Antrim, BT42
|
19 Jun 2009 | 27 Jun 2013 |
Reveal name
Belfast, Belfast, BT1
|
20 May 2013 | 30 Nov 2020 |
Reveal name
Belfast, Belfast, BT9
|
27 Feb 1998 | 26 Mar 2009 |
Reveal name
Ballymena, County Antrim, BT42
|
27 Feb 1998 | 30 Aug 2005 |
Reveal name
Ballymena, County Antrim, BT42
|
27 Feb 1998 | 30 Aug 2005 |
Reveal name
Belfast, Belfast, BT9
|
27 Feb 1998 | 26 Mar 2009 |
Reveal name
Ballymena, County Antrim, BT42
|
27 Feb 1998 | 26 Mar 2009 |
Reveal name
Ballymena, County Antrim, BT42
|
26 Mar 2009 | 04 Jun 2009 |
Reveal name
Belfast, Belfast, BT1
|
20 May 2013 | 30 Nov 2020 |
Reveal name
Ballymena, County Antrim, BT42
|
07 Oct 2016 | 11 Sep 2017 |
Reveal name
Lisburn, County Antrim, BT27
|
24 Apr 2017 | 01 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£24,125,114 | £26,757,787 | £16,525,203 | £22,734,912 | £45,110,147 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,223,738 | £3,964,386 | £396,632 | £3,214,839 | £7,753,769 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
526 | 589 | 593 | 749 | 801 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£36,672,505 | £39,823,195 | £46,559,854 | £51,272,017 | £60,360,184 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,008,572 | £2,731,802 | £6,299,049 | £5,688,478 | £6,978,125 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£22,337,288 | £23,441,137 | £31,561,175 | £35,726,694 | £41,123,249 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,335,217 | £16,382,058 | £14,998,679 | £15,545,323 | £19,236,935 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,592,235 | £8,379,163 | £10,559,409 | £14,151,021 | £18,354,888 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,335,217 | £16,382,058 | £14,998,679 | £15,545,323 | £19,236,935 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,452,572 | £1,301,625 | £3,222,583 | £3,047,860 | £1,852,614 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£11,188,125 | £13,234,966 | £11,851,587 | £12,398,231 | £16,089,843 |
Source: Companies House
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---|---|---|
Platinum One Sports Management Limited
|
Sports Clubs | NI617693 |
El-madany Estate Ltd
|
Farming (Mixed) | NI647104 |
Aes Belfast West Power Limited
|
N/A | NI026037 |
Aes (ni) Limited
|
Business Services | NI026332 |
Pouton Farms Ltd
|
Dairy Farmers | NI037409 |
Crosslands Properties Limited
|
Estate Management Services | NI047619 |
Fratelli (belfast) Ltd
T:
028 9031 0862
|
Restaurants | NI625410 |
Galgorm Manor Hotel Limited
T:
442825881001
|
Hotels | NI027233 |
Etpl Ess Limited
|
Business Services | NI691537 |
Cafe Parisien (belfast) Limited
T:
028 9590 4338
|
Restaurants | NI646249 |
Belfast Storage Limited
|
Fuel and Oil Distributors | NI647768 |
Sagawaki Holdings Ltd
|
N/A | NI683571 |
Capital Gearing Trust P.l.c.
T:
028 9024 5454
|
Investment Companies and Vehicles | NI005574 |
Key: N/A = Not Available