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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
    Hamilton, Mark Samuel
    Born in May 1962
    Individual (4 offsprings)
    Officer
    2015-05-20 ~ now
    OF - Director → CIF 0
    Mr Mark Samuel Hamilton
    Born in May 1962
    Individual (4 offsprings)
    Person with significant control
    2020-09-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Morelli, Anastasia
    Born in December 1994
    Individual (3 offsprings)
    Officer
    2015-01-05 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mcilroy, Sean David Thomas
    Chef born in April 1974
    Individual (7 offsprings)
    Officer
    2014-02-26 ~ 2015-05-20
    OF - Director → CIF 0
  • 2
    Hamilton, Scott James
    Director born in April 1992
    Individual
    Officer
    2013-12-17 ~ 2015-05-20
    OF - Director → CIF 0
  • 3
    Morelli, Anastasia
    Director born in December 1994
    Individual (3 offsprings)
    Officer
    2013-12-17 ~ 2014-02-26
    OF - Director → CIF 0
    Miss Anastasia Morelli
    Born in December 1994
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-09-21
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

PORTSTEWART CATERING LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Average Number of Employees
672023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment
451,078 GBP2024-10-31
525,777 GBP2023-10-31
Fixed Assets
451,078 GBP2024-10-31
525,777 GBP2023-10-31
Total Inventories
43,281 GBP2024-10-31
44,254 GBP2023-10-31
Cash at bank and in hand
499,828 GBP2024-10-31
383,750 GBP2023-10-31
Current Assets
543,109 GBP2024-10-31
428,004 GBP2023-10-31
Net Current Assets/Liabilities
89,434 GBP2024-10-31
55,414 GBP2023-10-31
Total Assets Less Current Liabilities
540,512 GBP2024-10-31
581,191 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,220 GBP2023-10-31
Net Assets/Liabilities
504,744 GBP2024-10-31
523,817 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
600 GBP2022-10-31
Retained earnings (accumulated losses)
504,144 GBP2024-10-31
523,217 GBP2023-10-31
529,753 GBP2022-10-31
Equity
504,744 GBP2024-10-31
523,817 GBP2023-10-31
530,353 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
140,927 GBP2023-11-01 ~ 2024-10-31
153,464 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
140,927 GBP2023-11-01 ~ 2024-10-31
153,464 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,927 GBP2023-11-01 ~ 2024-10-31
153,464 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
140,927 GBP2023-11-01 ~ 2024-10-31
153,464 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-11-01 ~ 2024-10-31
-160,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-160,000 GBP2023-11-01 ~ 2024-10-31
-160,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,000 GBP2023-11-01 ~ 2024-10-31
-160,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-160,000 GBP2023-11-01 ~ 2024-10-31
-160,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,945 GBP2024-10-31
228,945 GBP2023-10-31
Land and buildings, Long leasehold
301,520 GBP2024-10-31
278,283 GBP2023-10-31
Tools/Equipment for furniture and fittings
857,761 GBP2024-10-31
813,421 GBP2023-10-31
Motor vehicles
113,046 GBP2024-10-31
113,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,501,272 GBP2024-10-31
1,433,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
731,078 GBP2024-10-31
629,401 GBP2023-10-31
Motor vehicles
60,888 GBP2024-10-31
33,272 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,194 GBP2024-10-31
907,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101,677 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,945 GBP2024-10-31
228,945 GBP2023-10-31
Land and buildings, Long leasehold
43,292 GBP2024-10-31
Tools/Equipment for furniture and fittings
126,683 GBP2024-10-31
184,020 GBP2023-10-31
Motor vehicles
52,158 GBP2024-10-31
79,774 GBP2023-10-31
Finished Goods
43,281 GBP2024-10-31
44,254 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,220 GBP2024-10-31
9,220 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,369 GBP2024-10-31
89,811 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
74,133 GBP2024-10-31
48,665 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,150 GBP2024-10-31
171,636 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,803 GBP2024-10-31
53,258 GBP2023-10-31
Amounts falling due after one year
9,220 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
  • PORTSTEWART CATERING LTD
    Info
    Registered number NI621995
    Old Course Club House, Portmore Road, Portstewart BT55 7BE
    PRIVATE LIMITED COMPANY incorporated on 2013-12-17 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.