Killyhevlin Hotel Limited

ActiveNI005182 Private limited company
Incorporated
5 March 1962 (64 years)
Industry
Hotels and similar accommodation (55100)
Directors
Gillian Elizabeth Gray
Nicola Varvari
Owned by
Jacqueline Wright
Accounts type
Medium
Region
Northern Ireland
Address
Killyhevlin Hotel
Dublin Road
Enniskillen
BT74 6RW

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
10
Outstanding
1
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Gray, Gillian Elizabeth
Director · Appointed 12 November 2025
Irish
Born September 1981 (45)
Varvari, Nicola
Director · Appointed 12 November 2025
Irish
Born October 1987 (39)
Gray, Gillian Elizabeth
Secretary · Appointed 6 August 2024
Director
Irish
Born October 1951 (75)
Officer history (6 former)
24 November 2025
Resigned Watson, Heather-Leigh as Director
12 November 2025
Appointed Gray, Gillian Elizabeth as Director
12 November 2025
Appointed Varvari, Nicola as Director
31 March 2025
Resigned Gough, Gordon Clifford as Director
6 August 2024
Appointed Gray, Gillian Elizabeth as Secretary
6 August 2024
Resigned Wright, Jacqueline as Secretary
26 April 2022
Appointed Gough, Gordon Clifford as Director
1 June 2021
Resigned Mckee, John William as Director
30 January 2015
Appointed Mckee, John William as Director
27 December 2014
Resigned Watson, Pearl as Director
1 December 2014
Appointed Watson, Heather-Leigh as Director
7 September 2014
Resigned Watson, Rodney James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born October 1951 (75)
Former controllers (1)
24 November 2025
Ceased Heather Leigh Watson — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets
£12,836,220
Cash
£2,917,931
Turnover
£8,604,796
Profit Before Tax
£1,492,510
Employees
165
Debt Ratio
17%
Current Ratio
1.8x
Profit Margin
17%
Return on Equity
9%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £8,426,450 £8,604,796
Balance sheet detail
20252024
Fixed Assets£11,923,980£11,872,831
Current Assets£3,590,378£2,691,007
Debtors£172,306£131,910
Cash£2,917,931£2,073,091
Creditors (< 1 year)£2,000,794£1,858,076
Net Current Assets£1,589,584£832,931
Net Assets£12,836,220£12,076,448
Shareholder Funds£12,836,220£12,076,448

Turnover£8,604,796£8,426,450
Cost of Sales£1,936,936£1,892,627
Gross Profit£6,667,860£6,533,823
Admin Expenses£5,264,414£5,304,096
Staff Costs£3,187,974£3,343,203
Operating Profit£1,415,378£1,274,015
Profit Before Tax£1,492,510£1,329,910
Tax£392,738£343,342
Profit for Period£1,099,772£986,568

Filings 204

Show all 204 filings

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