CITY HOTEL DERRY LTD

NI697602
Active Londonderry

Hotels and similar accommodation

181 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CITY HOTEL DERRY LTD

NI697602

Hotels and similar accommodation

Founded 24 May 2023 Active Londonderry, United Kingdom 181 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 30 Oct 2025 Next due 23 Oct 2026 3 months remaining
Net assets £9M £214K 2024 year on year
Total assets £12M £320K 2024 year on year
Total Liabilities £4M £106K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queens Quay Londonderry Londonderry BT48 7AS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITY HOTEL DERRY LTD (NI697602), an active lifestyle and entertainment company based in Londonderry, United Kingdom. Incorporated 24 May 2023. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.80M

Increased by £424.00k (+31%)

Net Assets

£8.78M

Increased by £214.10k (+3%)

Total Liabilities

£3.50M

Increased by £106.37k (+3%)

Turnover

£6.90M

Increased by £5.25M (+318%)

Employees

181

Increased by 18 (+11%)

Debt Ratio

29%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,195,540 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20237,195,540£0£0

Officers

Officers

2 active 1 resigned
Status
Eleanor Mccartney LogueDirectorIrishNorthern Ireland388 Aug 2024Active
Patrick DurkanDirectorIrishNorthern Ireland7324 May 2023Active

Shareholders

Shareholders (3)

Matthew Hotels Limited
50.0%
Loinnir 2 Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Hotels Limited

United Kingdom

Active
Notified 24 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MATTHEW HOTELS LIMITED united kingdom
CITY HOTEL DERRY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026OfficersTermination of Frances Gabrielle Durkan as director on 22 May 2026
30 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jun 2026 Officers

Termination of Frances Gabrielle Durkan as director on 22 May 2026

30 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Frances Gabrielle Durkan as director on 22 May 2026

1 weeks ago on 25 Jun 2026

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 30 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Sept 2025

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024