HIEX DERRY OPERATIONS LIMITED

Active Coleraine

Hotels and similar accommodation

29 employees website.com
Hotels and similar accommodationLicensed restaurants
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HIEX DERRY OPERATIONS LIMITED

Hotels and similar accommodation

Founded 22 Nov 2018 Active Coleraine, Northern Ireland 29 employees website.com
Hotels and similar accommodationLicensed restaurants
Accounts Submitted 27 Aug 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £-87K £2M 2024 year on year
Total assets £697K £2M 2024 year on year
Total Liabilities £784K £110K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

32 Lodge Road Coleraine BT52 1NB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIEX DERRY OPERATIONS LIMITED (NI657307), an active company based in Coleraine, Northern Ireland. Incorporated 22 Nov 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£95.12k

Increased by £23.45k (+33%)

Net Assets

-£86.54k

Decreased by £1.70M (-105%)

Total Liabilities

£783.85k

Decreased by £109.70k (-12%)

Turnover

N/A

Employees

29

Debt Ratio

112%

Increased by 76 (+211%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 active
Status
Brendan Jr DuddyDirectorIrishNorthern Ireland6222 Nov 2018Active
Lawrence Anthony DuddyDirectorIrishNorthern Ireland6422 Nov 2018Active
Patricia Mary DuddyDirectorIrishNorthern Ireland6622 Nov 2018Active

Shareholders

Shareholders (1)

Strand Hotel Hiex Derry/londonderry Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HIEX DERRY OPERATIONS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
30 Aug 2025GazetteGazette Filings Brought Up To Date
27 Aug 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Aug 2025GazetteGazette Notice Compulsory
3 Dec 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

30 Aug 2025 Gazette

Gazette Filings Brought Up To Date

27 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Aug 2025 Gazette

Gazette Notice Compulsory

3 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Gazette Filings Brought Up To Date

9 months ago on 30 Aug 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 27 Aug 2025

Gazette Notice Compulsory

9 months ago on 26 Aug 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 3 Dec 2024