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Loughview Templepatrick Hotel Limited

Loughview Templepatrick Hotel Limited is an active company incorporated on 22 April 2021 with the registered office located in Ballyclare, County Antrim. Loughview Templepatrick Hotel Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
NI678725
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 22 April 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Kingfisher Country Estate Kingfisher Country Estate
Paradise Walk
Templepatrick
BT39 0DD
Northern Ireland
Address changed on 1 Nov 2023 (2 years ago)
Previous address was Kingfisher County Estate Paradise Walk Templepatrick BT39 0DD Northern Ireland
Telephone
07834 274689
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Dec 1971
Director • Northern Irish • Lives in Northern Ireland • Born in Jul 1984
Director • Irish • Lives in Northern Ireland • Born in Feb 1954
Loughview Templepatrick Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Loughview Leisure Group Limited
Mr Patrick Kearney, Mr Christopher Kearney, and 1 more are mutual people.
Active
Loughview Real Estate Limited
Mr Patrick Kearney, Mr Christopher Kearney, and 1 more are mutual people.
Active
Loughview Templepatrick Limited
Mr Patrick Kearney, Mr Christopher Kearney, and 1 more are mutual people.
Active
Loughview Templepatrick Properties Limited
Mr Patrick Kearney, Mr Christopher Kearney, and 1 more are mutual people.
Active
Kilmona Property Limited
Mr Patrick Kearney and Mr Christopher Kearney are mutual people.
Active
Annanpat Limited
Mr Patrick Kearney and Mr Christopher Kearney are mutual people.
Active
Kilmona Private Equity Limited
Mr Patrick Kearney and Mr Christopher Kearney are mutual people.
Active
Kilmona Holdings Limited
Mr Patrick Kearney and Mr Christopher Kearney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£345K
Increased by £272K (+373%)
Turnover
£5.88M
Increased by £669K (+13%)
Employees
135
Decreased by 1 (-1%)
Total Assets
£26.69M
Increased by £8.53M (+47%)
Total Liabilities
-£21.49M
Increased by £5.32M (+33%)
Net Assets
£5.2M
Increased by £3.22M (+162%)
Debt Ratio (%)
81%
Decreased by 8.56% (-10%)
Latest Activity
Confirmation Submitted
6 Months Ago on 29 Apr 2025
Medium Accounts Submitted
7 Months Ago on 18 Mar 2025
Charge Satisfied
1 Year 5 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Medium Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Registered Address Changed
2 Years Ago on 1 Nov 2023
Registered Address Changed
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 16 Mar 2023
New Charge Registered
3 Years Ago on 29 Jul 2022
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Documents
Confirmation statement made on 21 April 2025 with updates
Submitted on 29 Apr 2025
Accounts for a medium company made up to 30 June 2024
Submitted on 18 Mar 2025
Satisfaction of charge NI6787250001 in full
Submitted on 15 May 2024
Confirmation statement made on 21 April 2024 with updates
Submitted on 7 May 2024
Accounts for a medium company made up to 30 June 2023
Submitted on 26 Mar 2024
Registered office address changed from Kingfisher County Estate Paradise Walk Templepatrick BT39 0DD Northern Ireland to Kingfisher Country Estate Kingfisher Country Estate Paradise Walk Templepatrick BT39 0DD on 1 November 2023
Submitted on 1 Nov 2023
Registered office address changed from Aisling House 50 Stranmillis Embankment Belfast BT9 5FL Northern Ireland to Kingfisher County Estate Paradise Walk Templepatrick BT39 0DD on 20 October 2023
Submitted on 20 Oct 2023
Confirmation statement made on 21 April 2023 with no updates
Submitted on 23 May 2023
Full accounts made up to 30 June 2022
Submitted on 16 Mar 2023
Registration of charge NI6787250004, created on 29 July 2022
Submitted on 11 Aug 2022
Repayment History
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