City Of Derry Hotel Limited
City Of Derry Hotel Limited is an active company incorporated on 6 June 1991 with the registered office located in Londonderry, County Derry / Londonderry. City Of Derry Hotel Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
NI025615
Private limited company
Northern Ireland Company
Age
34 years
Incorporated 6 June 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 October 2024 (1 year ago)
Next confirmation dated 4 October 2025
Was due on 18 October 2025 (15 days ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Durkan is a mutual person.
Active
Mr Gregory Anthony McCartney and Eleanor McCartney Logue are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.8M
Increased by £424K (+31%)
Turnover
£6.9M
Increased by £351.18K (+5%)
Employees
181
Increased by 18 (+11%)
Total Assets
£9.94M
Increased by £320.47K (+3%)
Total Liabilities
-£3.59M
Increased by £106.37K (+3%)
Net Assets
£6.35M
Increased by £214.1K (+3%)
Debt Ratio (%)
36%
Decreased by 0.1% (-0%)
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Repayment History
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