Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Hillview Lodge Limited
- Incorporated
- 14 December 1990 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other human health activities (86900)
- Directors
- John O'DonnellBridie Kiernan O'Donnell
- Owned by
- Bridie Kiernan O'Donnell
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 36 Knockmoyle RoadOmaghBT79 7TB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2024
British
Born January 1963 (63)
O'Donnell, John
Director · Appointed 22 July 2024
Irish
Born February 1950 (76)
O'Donnell, John
Secretary · Appointed 14 December 1990
O'Donnell, Bridie Kiernan
Director · Appointed 14 December 1990
Irish
Born November 1956
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bridie Kiernan O'Donnell
Individual · Notified 31 May 2017
Owns 75–100% of shares
Irish
Born November 1956
Holdings 1
Companies where Hillview Lodge Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,154,933
- Cash
- £2,755,096
- Profit Before Tax
- £153,699
- Employees
- 193
- Debt Ratio
- 7%
- Current Ratio
- 12.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,257,931 | £1,211,532 | £1,222,628 | £1,214,427 |
| Current Assets | £5,347,393 | £5,624,294 | £5,391,785 | £5,393,705 |
| Debtors | £2,456,427 | £3,018,789 | £3,015,224 | £2,841,040 |
| Cash | £2,755,096 | £2,605,505 | £2,376,561 | £2,283,168 |
| Creditors (< 1 year) | £433,699 | £784,126 | £697,542 | £804,141 |
| Creditors (> 1 year) | £1,304 | £6,776 | £0 | |
| Net Current Assets | £4,913,694 | £4,840,168 | £4,694,243 | £4,589,564 |
| Net Assets | £6,154,933 | £6,044,924 | £5,916,844 | £5,803,991 |
| Shareholder Funds | £6,154,933 | £6,044,924 | £5,916,844 | £5,803,991 |
| Turnover | £4,553,776 | £4,575,628 | ||
| Cost of Sales | £12,000 | £49,138 | £90,653 | £80,447 |
| Gross Profit | £4,463,123 | £4,495,181 | ||
| Admin Expenses | £4,579,326 | £4,434,956 | £4,548,701 | £4,170,971 |
| Staff Costs | £4,113,125 | £4,011,959 | £4,062,333 | £3,779,872 |
| Operating Profit | £123,291 | £445,009 | ||
| Profit Before Tax | £153,699 | £166,145 | £129,626 | £452,416 |
| Tax | £42,690 | £36,065 | £10,773 | £93,753 |
| Profit for Period | £111,009 | £130,080 | £118,853 | £358,663 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 24 July 2024 | Appointment of a director |
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