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Black Rock Hotels Limited

Black Rock Hotels Limited is an active company incorporated on 29 January 2014 with the registered office located in Ballymena, County Antrim. Black Rock Hotels Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI622539
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 29 January 2014
Size
Unreported
Confirmation
Submitted
Dated 29 January 2025 (8 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (2 days remaining)
Learn more about Black Rock Hotels Limited
Contact Update Details
Address
Leighinmohr House Hotel
57 Leighinmohr Avenue
Ballymena
County Antrim
BT42 2AN
Northern Ireland
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Teresa Fullan
Director • Northern Irish • Lives in Northern Ireland • Born in May 1976
Mr Adrian Fullan
Director • Northern Irish • Lives in Northern Ireland • Born in Sep 1974
Black Rock Hotels Holdco Limited
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£530.3K
Decreased by £265.33K (-33%)
Turnover
Unreported
Same as previous period
Employees
84
Decreased by 7 (-8%)
Total Assets
£2.47M
Increased by £348.24K (+16%)
Total Liabilities
-£653.56K
Increased by £64.24K (+11%)
Net Assets
£1.82M
Increased by £284K (+19%)
Debt Ratio (%)
26%
Decreased by 1.31% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Feb 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Feb 2024
Full Accounts Submitted
2 Years Ago on 12 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Feb 2023
Full Accounts Submitted
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
Full Accounts Submitted
4 Years Ago on 14 Sep 2021
Compulsory Strike-Off Discontinued
4 Years Ago on 25 May 2021
Confirmation Submitted
4 Years Ago on 24 May 2021
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Documents
Confirmation statement made on 29 January 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 15 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Confirmation statement made on 29 January 2023 with no updates
Submitted on 13 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 20 Sep 2022
Confirmation statement made on 29 January 2022 with no updates
Submitted on 11 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 14 Sep 2021
Compulsory strike-off action has been discontinued
Submitted on 25 May 2021
Confirmation statement made on 29 January 2021 with no updates
Submitted on 24 May 2021
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Repayment History
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