logo
explain how to read the page

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
    Born in April 1964
    Individual (7 offsprings)
    Officer
    icon of calendar 2015-12-11 ~ now
    OF - Director → CIF 0
    Mr Seamus Farren
    Born in April 1964
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Martin, Robert John
    Born in July 1969
    Individual (12 offsprings)
    Officer
    icon of calendar 2022-05-17 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Oats, Colm
    Director born in November 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-11-01 ~ 2013-03-05
    OF - Director → CIF 0
  • 2
    Scott, Clarke Shiels
    Company Director born in April 1950
    Individual
    Officer
    icon of calendar 2013-03-05 ~ 2015-12-11
    OF - Director → CIF 0
parent relation
Company in focus

P T INVESTMENTS (NI) LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
56101 - Licenced Restaurants
Brief company account
Intangible Assets
196,040 GBP2024-11-30
196,040 GBP2023-11-30
Property, Plant & Equipment
1,019,298 GBP2024-11-30
1,204,574 GBP2023-11-30
Investment Property
1,145,908 GBP2024-11-30
1,035,000 GBP2023-11-30
Fixed Assets - Investments
50 GBP2024-11-30
50 GBP2023-11-30
Fixed Assets
2,361,296 GBP2024-11-30
2,435,664 GBP2023-11-30
Debtors
73,380 GBP2024-11-30
3,116 GBP2023-11-30
Cash at bank and in hand
76,426 GBP2024-11-30
16,801 GBP2023-11-30
Current Assets
169,825 GBP2024-11-30
40,451 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-214,269 GBP2023-11-30
Net Current Assets/Liabilities
-71,616 GBP2024-11-30
-173,818 GBP2023-11-30
Total Assets Less Current Liabilities
2,289,680 GBP2024-11-30
2,261,846 GBP2023-11-30
Net Assets/Liabilities
1,831,960 GBP2024-11-30
1,687,324 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
658,693 GBP2024-11-30
658,693 GBP2023-11-30
196,118 GBP2022-11-30
Retained earnings (accumulated losses)
1,173,266 GBP2024-11-30
1,028,630 GBP2023-11-30
Equity
1,831,960 GBP2024-11-30
1,687,324 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
196,040 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-11-30
Intangible Assets
Other than goodwill
196,040 GBP2024-11-30
196,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
923,795 GBP2024-11-30
1,085,000 GBP2023-11-30
Other
189,779 GBP2024-11-30
170,355 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,113,574 GBP2024-11-30
1,255,355 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-17,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,476 GBP2024-11-30
0 GBP2023-11-30
Other
75,800 GBP2024-11-30
50,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,276 GBP2024-11-30
50,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,476 GBP2023-12-01 ~ 2024-11-30
Other
25,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
905,319 GBP2024-11-30
1,085,000 GBP2023-11-30
Other
113,979 GBP2024-11-30
119,574 GBP2023-11-30
Investment Property - Fair Value Model
1,145,908 GBP2024-11-30
1,035,000 GBP2023-11-30
Investments in group undertakings and participating interests
50 GBP2024-11-30
50 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,750 GBP2024-11-30
3,116 GBP2023-11-30
Other Debtors
Amounts falling due within one year
63,630 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
73,380 GBP2024-11-30
Current, Amounts falling due within one year
3,116 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,555 GBP2024-11-30
27,282 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,124 GBP2024-11-30
18,839 GBP2023-11-30
Corporation Tax Payable
Current
47,849 GBP2024-11-30
2,872 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,642 GBP2024-11-30
33,407 GBP2023-11-30
Other Creditors
Current
117,271 GBP2024-11-30
131,869 GBP2023-11-30
Creditors
Current
241,441 GBP2024-11-30
214,269 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
71,299 GBP2024-11-30
113,626 GBP2023-11-30
Other Creditors
Non-current
147,769 GBP2024-11-30
228,238 GBP2023-11-30
Creditors
Non-current
219,068 GBP2024-11-30
341,864 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
462,575 GBP2022-12-01 ~ 2023-11-30
Related profiles found in government register
  • P T INVESTMENTS (NI) LIMITED
    Info
    Registered number NI615274
    icon of address16 Main Street, Limavady, County Londonderry BT49 0EU
    PRIVATE LIMITED COMPANY incorporated on 2012-11-01 (13 years 2 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
    icon of address16, Main Street, Limavady, Northern Ireland, BT49 0EU
    Limited Company in Northern Ireland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressC/o Pfs & Partners, 16 Main Street, Limavady, Derry, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    112,086 GBP2024-11-30
    Person with significant control
    icon of calendar 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

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.