15CR HOTELS LIMITED

Dissolved Derry

Hotels and similar accommodation

47 employees website.com
Hotels and similar accommodation
1

15CR HOTELS LIMITED

Hotels and similar accommodation

Founded 25 Jan 2018 Dissolved Derry, Northern Ireland 47 employees website.com
Hotels and similar accommodation
Accounts Submitted 13 Feb 2025 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 13 Feb 2025 Next due 7 Feb 2026 3 months overdue
Net assets £-812K £107K 2023 year on year
Total assets £748K £9K 2023 year on year
Total Liabilities £2M £99K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Mccambridge Duffy, 101 Spencer Road Derry BT47 6AE Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 15CR HOTELS LIMITED (NI650557), a dissolved company based in Derry, Northern Ireland. Incorporated 25 Jan 2018. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£83.10k

Decreased by £4.62k (-5%)

Net Assets

-£812.00k

Decreased by £107.45k (-15%)

Total Liabilities

£1.56M

Increased by £98.55k (+7%)

Turnover

N/A

Employees

47

Decreased by 16 (-25%)

Debt Ratio

209%

Increased by 16 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Garvan Emmett O'dohertyDirectorIrishNorthern Ireland6625 Jan 2018Active

Shareholders

Shareholders (1)

Godg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Godg Limited

United Kingdom

Active
Notified 25 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

G3G HC LIMITED united kingdom
GODG LIMITED united kingdom
15CR HOTELS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025InsolvencyLiquidation Statement Of Affairs Northern Ireland
15 Aug 2025InsolvencyLiquidation Appointment Of Liquidator
15 Aug 2025ResolutionResolutions
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updates
15 Aug 2025 Insolvency

Liquidation Statement Of Affairs Northern Ireland

15 Aug 2025 Insolvency

Liquidation Appointment Of Liquidator

15 Aug 2025 Resolution

Resolutions

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

Recent Activity

Latest Activity

Liquidation Statement Of Affairs Northern Ireland

8 months ago on 15 Aug 2025

Liquidation Appointment Of Liquidator

8 months ago on 15 Aug 2025

Resolutions

8 months ago on 15 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 13 Aug 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 13 Feb 2025