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Company profile
OK HOSPITALITY LIMITED
active • ltd • 64 Ballyscullion Road, Bellaghy, Magherafelt, BT45 8NA, United Kingdom
Company no.NI653127Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI653127
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-18
- Registered Office
- 64 Ballyscullion Road, Bellaghy, Magherafelt, BT45 8NA, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£262,920
Equity
£130,597
Total liabilities
£132,323
Cash in bank
£14,269
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£12.61k
+10.69%Cash in bank
-£11.50k
-44.63%Total assets
+£22.47k
+9.35%Total liabilities
-£9.86k
-8.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£262,920£60,742-£141,436
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£816
Trade creditors£60,566
Fixed assets£54,937
Current assets£207,983
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £98,220 | £232,891 | -£134,671 |
| 2022 | £118,503 | £256,644 | -£138,141 |
| 2023 | £108,230 | £249,666 | -£141,436 |
| 2024 | £117,983 | £240,449 | -£122,466 |
| 2025 | £130,597 | £262,920 | -£132,323 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 13 Days |
| Confirmation Statement Submitted | 28 May 2026 | 13 Days |
| Accounts Submitted | 5 Jan 2026 | 5 Months |
| Accounts Submitted | 23 May 2025 | 1 Year |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| O KANE, Dermot Appointed | 18 May 2018 | 8 Years |
| O KANE, Donna Appointed | 18 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-03-30 | Open PDF |
| confirmation-statement-with-updates | 2022-05-30 | Open PDF |
| resolution | 2022-05-26 | Open PDF |
| capital-name-of-class-of-shares | 2022-05-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-04-28 | Open PDF |