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LCMA Hotels Ltd

LCMA Hotels Ltd is an active company incorporated on 7 November 2014 with the registered office located in Londonderry, County Derry / Londonderry. LCMA Hotels Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI627685
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 7 November 2014
Size
Unreported
Confirmation
Submitted
Dated 24 October 2025 (16 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (12 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
10 Gortscreagan Road
Claudy
Londonderry
BT47 4AP
Northern Ireland
Address changed on 30 Jan 2025 (9 months ago)
Previous address was 39 Lismacarol Road Derry BT47 3LZ Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Northern Irish • Lives in Northern Ireland • Born in Feb 1960
Director • Finance Manager • Irish • Lives in Northern Ireland • Born in Mar 1978
Director • Irish • Lives in Northern Ireland • Born in May 1969
LCMA Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Twano Limited
Caroline Grace McLaughlin is a mutual person.
Active
Garden Square Management Ltd
Caroline Grace McLaughlin is a mutual person.
Active
Bond Street Projects Ltd
Caroline Grace McLaughlin is a mutual person.
Active
Regent Street Projects Ltd
Caroline Grace McLaughlin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.74M
Increased by £231.99K (+15%)
Turnover
Unreported
Same as previous period
Employees
99
Same as previous period
Total Assets
£2.16M
Increased by £289.04K (+15%)
Total Liabilities
-£1.48M
Increased by £160.37K (+12%)
Net Assets
£683.43K
Increased by £128.67K (+23%)
Debt Ratio (%)
68%
Decreased by 1.99% (-3%)
Latest Activity
Confirmation Submitted
13 Days Ago on 27 Oct 2025
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Registered Address Changed
9 Months Ago on 30 Jan 2025
Lcma Holdings Ltd (PSC) Appointed
9 Months Ago on 23 Jan 2025
Ciaran Bernard O'neill (PSC) Resigned
9 Months Ago on 23 Jan 2025
Anne-Marie O'neill (PSC) Resigned
9 Months Ago on 23 Jan 2025
Marie Linton Resigned
9 Months Ago on 23 Jan 2025
Mrs Caroline Grace Mclaughlin Appointed
9 Months Ago on 23 Jan 2025
Charge Satisfied
9 Months Ago on 17 Jan 2025
Charge Satisfied
9 Months Ago on 17 Jan 2025
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Documents
Confirmation statement made on 24 October 2025 with updates
Submitted on 27 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Appointment of Mrs Caroline Grace Mclaughlin as a director on 23 January 2025
Submitted on 30 Jan 2025
Cessation of Anne-Marie O'neill as a person with significant control on 23 January 2025
Submitted on 30 Jan 2025
Registered office address changed from 39 Lismacarol Road Derry BT47 3LZ Northern Ireland to 10 Gortscreagan Road Claudy Londonderry BT47 4AP on 30 January 2025
Submitted on 30 Jan 2025
Termination of appointment of Marie Linton as a director on 23 January 2025
Submitted on 30 Jan 2025
Notification of Lcma Holdings Ltd as a person with significant control on 23 January 2025
Submitted on 30 Jan 2025
Cessation of Ciaran Bernard O'neill as a person with significant control on 23 January 2025
Submitted on 30 Jan 2025
Satisfaction of charge NI6276850001 in full
Submitted on 17 Jan 2025
Satisfaction of charge NI6276850002 in full
Submitted on 17 Jan 2025
Repayment History
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