The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Farren, Seamus John Fitzgerald
    Accountant born in April 1964
    Individual (8 offsprings)
    Officer
    2015-12-11 ~ now
    OF - Director → CIF 0
    Mr Seamus Farren
    Born in April 1964
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Martin, Robert John
    Company Director born in July 1969
    Individual (12 offsprings)
    Officer
    2022-05-17 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Scott, Clarke Shiels
    Company Director born in April 1950
    Individual
    Officer
    2013-03-05 ~ 2015-12-11
    OF - Director → CIF 0
  • 2
    Oats, Colm
    Director born in November 1975
    Individual (2 offsprings)
    Officer
    2012-11-01 ~ 2013-03-05
    OF - Director → CIF 0
parent relation
Company in focus

P T INVESTMENTS (NI) LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Intangible Assets
196,040 GBP2023-11-30
196,040 GBP2022-11-30
Property, Plant & Equipment
1,204,574 GBP2023-11-30
736,000 GBP2022-11-30
Investment Property
1,035,000 GBP2023-11-30
1,020,000 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Fixed Assets
2,435,664 GBP2023-11-30
1,952,090 GBP2022-11-30
Debtors
3,116 GBP2023-11-30
7,463 GBP2022-11-30
Cash at bank and in hand
16,801 GBP2023-11-30
15,500 GBP2022-11-30
Current Assets
40,451 GBP2023-11-30
38,241 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-214,269 GBP2023-11-30
-291,750 GBP2022-11-30
Net Current Assets/Liabilities
-173,818 GBP2023-11-30
-253,509 GBP2022-11-30
Total Assets Less Current Liabilities
2,261,846 GBP2023-11-30
1,698,581 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-341,864 GBP2023-11-30
-448,476 GBP2022-11-30
Net Assets/Liabilities
1,687,324 GBP2023-11-30
1,114,830 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
658,693 GBP2023-11-30
196,118 GBP2022-11-30
596,172 GBP2021-11-30
Retained earnings (accumulated losses)
1,028,630 GBP2023-11-30
918,711 GBP2022-11-30
Equity
1,687,324 GBP2023-11-30
1,114,830 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
196,040 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-11-30
Intangible Assets
Other than goodwill
196,040 GBP2023-11-30
196,040 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,000 GBP2023-11-30
600,000 GBP2022-11-30
Other
170,355 GBP2023-11-30
191,621 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,255,355 GBP2023-11-30
791,621 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-44,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-44,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
437,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
437,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
12,000 GBP2022-11-30
Other
50,781 GBP2023-11-30
43,621 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,781 GBP2023-11-30
55,621 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,947 GBP2022-12-01 ~ 2023-11-30
Other
30,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-22,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,085,000 GBP2023-11-30
588,000 GBP2022-11-30
Other
119,574 GBP2023-11-30
148,000 GBP2022-11-30
Investment Property - Fair Value Model
1,035,000 GBP2023-11-30
1,020,000 GBP2022-11-30
Investments in group undertakings and participating interests
50 GBP2023-11-30
50 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,116 GBP2023-11-30
7,423 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
40 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,116 GBP2023-11-30
7,463 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,282 GBP2023-11-30
27,210 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,839 GBP2023-11-30
68,366 GBP2022-11-30
Corporation Tax Payable
Current
2,872 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,407 GBP2023-11-30
12,410 GBP2022-11-30
Other Creditors
Current
131,869 GBP2023-11-30
183,764 GBP2022-11-30
Creditors
Current
214,269 GBP2023-11-30
291,750 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
113,626 GBP2023-11-30
142,239 GBP2022-11-30
Other Creditors
Non-current
228,238 GBP2023-11-30
306,237 GBP2022-11-30
Creditors
Non-current
341,864 GBP2023-11-30
448,476 GBP2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-400,054 GBP2021-12-01 ~ 2022-11-30
Related profiles found in government register
  • P T INVESTMENTS (NI) LIMITED
    Info
    Registered number NI615274
    16 Main Street, Limavady, County Londonderry BT49 0EU
    Private Limited Company incorporated on 2012-11-01 (12 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-12
    CIF 0
  • P T INVESTMENTS (NI) LIMITED
    S
    Registered number Ni615274
    16, Main Street, Limavady, Northern Ireland, BT49 0EU
    Limited Company in Northern Ireland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Pfs & Partners, 16 Main Street, Limavady, Derry, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    149,169 GBP2023-11-30
    Person with significant control
    2019-02-07 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% as a member of a firm → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.