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Villa Hospitality Ltd

Villa Hospitality Ltd is an active company incorporated on 3 September 2018 with the registered office located in Newry, County Down. Villa Hospitality Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI655454
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 3 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Old Gasworks Business Park
1st Floor Unit 1a Kilmorey Street
Newry
Co.Down
BT34 2DH
Northern Ireland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£108.41K
Decreased by £188.91K (-64%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 8 (-22%)
Total Assets
£318.79K
Decreased by £206.4K (-39%)
Total Liabilities
-£406.97K
Decreased by £79.21K (-16%)
Net Assets
-£88.18K
Decreased by £127.2K (-326%)
Debt Ratio (%)
128%
Increased by 35.09% (+38%)
Latest Activity
Charge Satisfied
2 Months Ago on 22 Aug 2025
Abridged Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Shares Cancelled
1 Year 3 Months Ago on 16 Jul 2024
Own Shares Purchased
1 Year 3 Months Ago on 15 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Michael Jonathan Dunlop Resigned
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Dec 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 23 Jun 2023
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Documents
Satisfaction of charge NI6554540001 in full
Submitted on 22 Aug 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 March 2025 with updates
Submitted on 10 Mar 2025
Cancellation of shares. Statement of capital on 16 May 2024
Submitted on 16 Jul 2024
Purchase of own shares.
Submitted on 15 Jul 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Termination of appointment of Michael Jonathan Dunlop as a director on 1 May 2024
Submitted on 1 May 2024
Confirmation statement made on 7 March 2024 with updates
Submitted on 7 Mar 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 4 Dec 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 23 Jun 2023
Repayment History
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