# ULSTER ESTATES LIMITED (NI005817)

> ULSTER ESTATES LIMITED is an active private limited company (company number NI005817) incorporated on 3 January 1964, registered in Ballyclare. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£3.55m and cash of £414k, with 4 employees on average. Net assets fell 23% on the prior period (−£2.89m).

- Status: Active
- Incorporated: 1964-01-03
- Registered office: Ballyclare, BT39 9JJ
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,066 comparable companies in Belfast (median £13, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£3.55m | £414k | £14k | £4.53m | — | — | 4 |
| 2024-08-31 | −£2.89m | £270k | £28k | £4.46m | — | — | 4 |

current ratio 0.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,553,300 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.22
- Cash at bank of £50,000 or more: Cash £414,054
- Incorporated five or more years ago: Incorporated 3 January 1964

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Mary Gilpin — owns 75–100% of shares, since 2022-06-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI005817
HTML: https://firmoscan.com/company/NI005817-ulster-estates-limited