LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED

Active Templepatrick

Hotels and similar accommodation

144 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
L

LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED

Hotels and similar accommodation

Founded 22 Apr 2021 Active Templepatrick, Northern Ireland 144 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £3M £3M 2025 year on year
Total assets £28M £2M 2025 year on year
Total Liabilities £26M £4M 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Kingfisher Country Estate Kingfisher Country Estate Paradise Walk Templepatrick BT39 0DD Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED (NI678725), an active lifestyle and entertainment company based in Templepatrick, Northern Ireland. Incorporated 22 Apr 2021. 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 2025
Type medium
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£76.08k

Decreased by £268.53k (-78%)

Net Assets

£2.54M

Decreased by £2.66M (-51%)

Total Liabilities

£25.68M

Increased by £4.20M (+20%)

Turnover

£6.82M

Increased by £943.84k (+16%)

Employees

144

Increased by 9 (+7%)

Debt Ratio

91%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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
Carson, Stephen MalachyDirectorIrishNorthern Ireland5422 Apr 2021Active
Kearney, ChristopherDirectorNorthern IrishNorthern Ireland4122 Apr 2021Active
Kearney, PatrickDirectorIrishNorthern Ireland7222 Apr 2021Active

Shareholders

Shareholders (1)

Loughview Templepatrick Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
14 Apr 2026IncorporationMemorandum Articles
14 Apr 2026ResolutionResolutions
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
29 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

14 Apr 2026 Incorporation

Memorandum Articles

14 Apr 2026 Resolution

Resolutions

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with updates

1 months ago on 29 Apr 2026

Memorandum Articles

1 months ago on 14 Apr 2026

Resolutions

1 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 9 Apr 2026