Company Information & Financial DataHillgrove Hotel Limited
Registered address:
- T: 028 7082 3507
Directors
Current | Date Appointed |
---|---|
Reveal name
Dundee, Angus, DD4
|
01 May 2015 |
Reveal name
Coleraine, County Londonderry, BT52
|
08 Jul 1999 |
Reveal name
Coleraine, County Londonderry, BT51
|
01 May 2000 |
Reveal name
Coleraine, County Londonderry, BT52
|
08 Jul 1999 |
Reveal name
Portrush, County Antrim, BT56
|
29 Apr 2010 |
Reveal name
Portrush, County Antrim, BT56
|
29 Apr 2010 |
Reveal name
Portrush, County Antrim, BT56
|
01 Jun 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coleraine, County Londonderry, BT52
|
14 Feb 1985 | 22 Jan 2012 |
Reveal name
Omagh, County Tyrone, BT78
|
14 Feb 1985 | 08 Jul 1999 |
Reveal name
Omagh, Co Tyrone, BT79
|
14 Feb 1985 | 08 Jul 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 30 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
22 | 30 | 37 | 38 | 39 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
30 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£3,485,454 | £3,348,952 | £3,241,134 | £3,396,111 | £1,264,662 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£62,454 | £33,763 | £20,526 | £252,607 | £1,264,662 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£1,762,593 | £1,720,160 | £1,741,767 | £1,419,442 | £34,867 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£1,722,861 | £1,628,792 | £1,499,367 | £1,976,669 | £1,229,795 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£341,037 | £371,832 | £321,563 | £192,956 | £34,867 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£1,712,881 | £1,628,792 | £1,499,367 | £1,976,669 | £1,229,795 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£6,097 | £10,868 | £1,856 | £200,617 | £1,262,848 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
30 May 2023
|
£1,470,009 | £1,375,940 | £1,246,515 | £1,723,817 | £976,943 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Magherabuoy House Hotel Ltd
|
Hotels | N/A |
Key: N/A = Not Available