Get an alert when BELFAST WATERFRONT AND ULSTER HALL LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

1 item

Cash

£4M

-34.4% vs 2024

Net assets

£11K

-4.4% vs 2024

Employees

319

+10.4% vs 2024

Profit before tax

-£499

+69.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £12,926,137£10,731,938
Operating profit
Profit before tax -£1,660-£499
Net profit -£1,660-£499
Cash £6,669,129£4,371,691
Total assets less current liabilities £262,331£320,021
Net assets £11,462£10,963
Equity £11,462£10,963
Average employees 289319
Wages £3,546,035£4,005,084

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -0.0%-0.0%
Current ratio 0.99x1.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the current time the company has sufficient financial support to meet its ongoing working capital requirements. There is currently an overdraft facility in place with Barclays Bank. The company has obtained a letter of support from its parent entity, Belfast City Council, confirming sufficient resources will be made available to the company for at least the next twelve months. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 17 resigned

Name Role Appointed Born Nationality
DAVIDSON, Ciara Maureen Secretary 2023-04-01
BURNS, Patricia Elizabeth Director 2024-11-19 Aug 1971 Northern Irish
FARRELLY, Wilton Director 2023-04-01 May 1967 Northern Irish
LENNON, Gerry Director 2025-09-15 Mar 1964 Irish
MCCONNELL, Robert Director 2025-02-01 Jul 1975 British
WYLIE, Suzanne Kathryn Director 2025-10-14 Aug 1965 Northern Irish
Show 17 resigned officers
Name Role Appointed Resigned
BELL, Iain Robert Secretary 2016-04-01 2023-03-31
CALLOW, Leo Joseph David Director 2025-09-15 2026-03-01
CLARKE, Julieanne Director 2023-04-01 2026-03-31
CORKEY, Julia Elizabeth Director 2020-07-01 2024-08-02
DANIELS, Stephen Director 2018-02-19 2025-10-15
DIXON, Alan Director 2016-04-01 2023-03-31
DURKAN, Donal Gerard Director 2016-01-12 2018-02-08
FENLON, Geoffrey Thomas Director 2016-01-12 2016-08-08
GOLDRICK, Simon John Director 2016-04-01 2017-12-31
GRAHAM, Ellvena Director 2016-04-01 2022-08-31
HOLT, Robert Director 2016-04-01 2023-03-31
JACKSON, Laura Director 2018-02-19 2024-09-30
MCCLUGHAN, Patrick Johnston Director 2016-04-01 2023-03-31
MCCONNELL, Rob Director 2023-04-01 2025-01-31
RAMSEY, Richard Anthony Director 2023-04-01 2026-04-13
TOOLAN, Catherine Director 2019-08-10 2020-03-31
WARD, Jason Director 2023-04-01 2025-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Belfast City Council Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-01 TM01 officers Termination director company with name termination date PDF
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-04-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page