Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 October 2025
City of Derry Hotel Limited
- Incorporated
- 6 June 1991 (35 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Queen's QuayDerryCo DerryBT48 7AS
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2024
Also at City Hotel Derry Ltd · more companies
Irish
Born January 1988 (38)
Director · Appointed 7 February 2008
Also at Duddy Hotels Limited (proposed for strike-off), Hungry Apple Limited, Hiex Derry Operations Limited (proposed for strike-off) · more companies
Irish
Born July 1961 (65)
Director · Appointed 25 August 2002
Also at City Hotel Derry Ltd · more companies
Irish
Born May 1962 (64)
Secretary · Appointed 6 June 1991
Also at City Hotel Derry Ltd · more companies
Irish
Director · Appointed 6 June 1991
Irish
Born October 1952 (74)
Officer history (9 former)
22 May 2026
8 August 2024
Resigned Mc Cartney, Johnathan Edward as Director
8 August 2024
29 September 2023
Resigned Duddy (Jnr), Brendan as Director
17 September 2019
Appointed Mc Cartney, Johnathan Edward as Director
16 July 2018
7 February 2008
Resigned Duddy, Brendan Snr as Director
7 February 2008
8 August 2006
Resigned O'Mahoney, John as Director
8 August 2006
Resigned Gray, Raymond as Director
22 April 2005
Appointed Gray, Raymond as Director
22 April 2005
Resigned Byrne, Kathryn as Director
25 August 2002
23 January 2002
Resigned Mccartney, Greg as Director
30 June 2000
Appointed O'Mahoney, John as Director
30 June 2000
Appointed Duddy (Jnr), Brendan as Director
30 June 2000
Appointed Byrne, Kathryn as Director
30 June 2000
30 June 2000
Appointed Mccartney, Greg as Director
6 June 1991
Appointed Duddy, Brendan Snr as Director
6 June 1991
6 June 1991
6 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni697602
Former controllers (5)
29 September 2023
Ceased Duddy Superholdco Limited — Owns 75–100% of shares
29 September 2023
Ceased Duddy Holdco Limited — Owns 75–100% of shares
29 September 2023
Ceased Duddy Hotels Limited — Owns 25–50% of shares
29 September 2023
Ceased Matthew Hotels Limited — Owns 25–50% of shares
28 February 2020
Ceased Mullamawn Properties Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Matthew Hotels Limited Owns 75–100% of shares
City Hotel Derry Ltd Owns 25–50% of shares
City of Derry Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £6,348,450
- Cash
- £1,795,642
- Turnover
- £6,904,611
- Profit Before Tax
- £287,018
- Employees
- 181
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
- Profit Margin
- 4%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £7,898,943 | £7,975,417 | £8,050,339 |
| Current Assets | £2,040,096 | £1,643,150 | £2,029,587 |
| Debtors | £187,511 | £226,089 | £821,900 |
| Cash | £1,795,642 | £1,371,641 | £1,163,026 |
| Creditors (< 1 year) | £2,294,624 | £1,873,466 | £1,949,878 |
| Creditors (> 1 year) | £557,486 | £854,666 | £1,102,847 |
| Net Current Assets | (£254,528) | (£230,316) | £79,709 |
| Net Assets | £6,348,450 | £6,134,347 | £6,454,244 |
| Shareholder Funds | £6,348,450 | £6,134,347 | £6,454,244 |
| Turnover | £6,904,611 | £6,553,432 | |
| Cost of Sales | £1,094,347 | £957,365 | |
| Gross Profit | £5,810,264 | £5,596,067 | |
| Admin Expenses | £5,458,220 | £5,198,592 | |
| Staff Costs | £2,933,270 | £2,634,798 | |
| Operating Profit | £352,044 | £397,475 | |
| Profit Before Tax | £287,018 | £314,741 | |
| Tax | £72,915 | £273,638 | |
| Profit for Period | £214,103 | £41,103 | £626,264 |
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Termination of appointment of a director | |||
| 30 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 22 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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