Company information:
Tontine Rooms Holding Company Limited - The (No: NI012192)
Address: 58 SCOTCH STREET, DUNGANNON, BT70 1BD, NORTHERN IRELAND
Status: Active
Incorporated: 08-Mar-1977
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 58130 - Publishing of newspapers
Current Director: EDMUND RUSSELL CURRAN ( From: Aug-1977 )
Current Director: MATILDA JEAN LONG ( From: Nov-2015 )
Current Director: JOHN DAVID TAYLOR ( From: Aug-1977 )
Current Director: JONATHAN DAVID TAYLOR ( DOB: May-1973 From: Nov-2023 )
Resigned Director: RICHARD ANTHONY BAKER ( From: Mar-2010 To: Aug-2011 )
Resigned Director: THOMAS BARRY ( DOB: Jan-1953 From: Nov-2015 To: Feb-2022 )
Resigned Director: RICHARD JAMES CHERRY ( DOB: May-1964 From: Nov-2015 To: Apr-2019 )
Resigned Director: FRANCES MARY TAYLOR ( From: Aug-1977 To: Jun-2014 )
Resigned Director: JONATHAN DAVID TAYLOR ( From: Mar-2010 To: Nov-2015 )
Resigned Director: WILLIAM ROBERT TODD ( From: Aug-1977 To: Dec-2018 )
Resigned Secretary: THOMAS EDWARD MCFEETERS ( From: Aug-1977 To: Apr-2005 )
Resigned Secretary: THOMAS EDWARD MCFEETERS ( From: Oct-2011 To: Jan-2022 )
Resigned Secretary: PATRICK JOSEPH SHORT ( From: Dec-2008 To: Oct-2011 )
Resigned Secretary: HON OLIVIA FRANCES ALEXANDRA TAYLOR ( From: Apr-2005 To: Oct-2011 )
Persons of Significant Control:
Mr John David Taylor, 58 Scotch Street, Dungannon, BT70 1BD, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-13)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 5,676,353 | 5,673,219 | 0.0,0.0,0.0,5676353.0,5673219.0 | |||
| Fixed assets / Property, plant and equipment | 7,654 | 4,520 | 0.0,0.0,0.0,7654.0,4520.0 | |||
| Fixed assets / Investments, fixed assets | 5,668,699 | 5,668,699 | 0.0,0.0,0.0,5668699.0,5668699.0 | |||
| Current assets | 173,574 | 126,156 | 0.0,0.0,0.0,173574.0,126156.0 | |||
| Current assets / Debtors | 133,816 | 119,883 | 0.0,0.0,0.0,133816.0,119883.0 | |||
| Current assets / Cash at bank and on hand | 39,758 | 6,273 | 0.0,0.0,0.0,39758.0,6273.0 | |||
| Net current assets (liabilities) | -4,152,816 | -4,610,808 | 0.0,0.0,0.0,-4152816.0,-4610808.0 | |||
| Total assets less current liabilities | 1,523,537 | 1,062,411 | 0.0,0.0,0.0,1523537.0,1062411.0 | |||
| Provisions for liabilities, balance sheet subtotal | 579 | 579 | 0.0,0.0,0.0,579.0,579.0 | |||
| Net assets (liabilities) | 1,522,958 | 1,061,832 | 0.0,0.0,0.0,1522958.0,1061832.0 | |||
| Equity / share capital and reserves | 1,522,958 | 1,061,832 | 0.0,0.0,0.0,1522958.0,1061832.0 |