Website & contact details
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- The site of this company’s group or brand.
Regency Hotel (Northern Ireland) Limited
- Incorporated
- 10 March 1965 (61 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 3 Duncrue PlaceBelfastBT3 9BU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 21
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2023
Northern Irish
Born May 1977 (49)
Reid, Kevin
Secretary · Appointed 30 September 2022
Director · Appointed 19 May 2009
Irish
Born March 1976 (50)
Director · Appointed 19 May 2009
British
Born March 1973 (53)
Director · Appointed 8 April 2002
British
Born July 1946 (80)
Director
British
Born August 1952 (74)
Officer history (5 former)
24 July 2023
11 July 2023
30 September 2022
Appointed Reid, Kevin as Secretary
30 September 2022
Resigned Ohare, John as Secretary
14 January 2022
Appointed Ohare, John as Secretary
14 January 2022
Resigned Mcauley, Davey as Secretary
23 December 2019
Appointed Mcauley, Davey as Secretary
23 December 2019
19 May 2009
19 May 2009
28 February 2003
8 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. Ni008313
Group structure 14 companies
Ownership group derived from the Companies House PSC register
City of Belfast Warehousing Limited Owns 75–100% of shares
Cutter's Wharf Limited Owns 75–100% of shares
James E. McCabe Limited Owns 75–100% of shares
Property Management Services (N.I.) Limited Owns 75–100% of shares
Russell's Food & Drink Limited Owns 75–100% of shares
Philip Russell Limited Owns 75–100% of shares
Frozzys Ltd Owns 75–100% of shares
Wine Inns Limited Owns 75–100% of shares
Belfast Wine Co. Limited Owns 25–50% of shares
Regency Hotel (Northern Ireland) Limited This company Owns 75–100% of shares
Ulster Wine Company Limited Owns 75–100% of shares
Winemark the Winemerchants Limited Owns 75–100% of shares
Chelsea Mews Management Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,979,498
- Cash
- £39,483
- Profit Before Tax
- £21,735
- Employees
- 235
- Debt Ratio
- 64%
- Current Ratio
- 0.0x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £24,437,077 | £23,553,584 |
| Current Assets | £745,114 | £585,985 |
| Debtors | £320,973 | £157,457 |
| Cash | £39,483 | £38,720 |
| Creditors (< 1 year) | £15,628,863 | £16,675,339 |
| Net Current Assets | (£14,883,749) | (£16,089,354) |
| Net Assets | £8,979,498 | £7,314,897 |
| Shareholder Funds | £8,979,498 | £7,314,897 |
| Turnover | £13,345,082 | |
| Cost of Sales | £3,052,356 | £3,335,895 |
| Gross Profit | £10,009,187 | |
| Admin Expenses | £4,042,004 | £4,412,730 |
| Staff Costs | £4,620,958 | £4,591,522 |
| Operating Profit | £1,377,647 | |
| Profit Before Tax | £21,735 | £1,377,647 |
| Tax | £463,107 | £358,167 |
| Profit for Period | (£441,372) | £1,019,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Replacement filing for the appointment of a director | |||
| 13 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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