Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Cloughorr Investments Limited
- Incorporated
- 14 January 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100) Holiday centres and villages (55201)Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Judith WilsonSally Wilson
- Owned by
- Peter George Lowen Wilson
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- Golflinks Hotel140 Dunluce RoadPortrushBT56 8JQ
Charges
- Total
- 16
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, Judith
Director · Appointed 15 October 2026
British
Born December 1971 (54)
Wilson, Sally
Director · Appointed 18 May 2012
British
Born June 1940 (86)
Director · Appointed 17 April 2000
British
Born May 1970 (56)
Officer history (4 former)
15 October 2026
Appointed Wilson, Judith as Director
18 May 2012
Appointed Wilson, Sally as Director
30 April 2011
Resigned Wilson, John Trevor Lowen as Secretary
30 April 2011
Resigned Wilson, John Trevor Lowen as Director
9 January 2006
Resigned Wilson, Nigel James Lowen as Director
20 February 2001
Appointed Wilson, Nigel James Lowen as Director
17 April 2000
17 April 2000
Resigned James, Kelly as Director
14 January 1998
Appointed James, Kelly as Director
14 January 1998
Appointed Wilson, John Trevor Lowen as Secretary
14 January 1998
Appointed Wilson, John Trevor Lowen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Holdings 1
Companies where Cloughorr Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £14,924,506
- Cash
- £225,605
- Profit
- £341,694
- Debt Ratio
- 45%
- Current Ratio
- 0.6x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,743,428 | £19,870,933 | £18,925,365 | £17,449,156 | £16,947,807 | £17,185,517 | |
| Current Assets | £4,448,304 | £5,909,509 | £7,108,024 | £4,897,520 | £5,551,288 | £3,333,939 | £3,044,948 |
| Debtors | £3,075,532 | £2,903,290 | £2,939,087 | £3,030,469 | £3,222,384 | £586,129 | £862,449 |
| Cash | £225,605 | £222,729 | £782,776 | £990,076 | £1,832,078 | £1,459,410 | £348,992 |
| Creditors (< 1 year) | £7,149,982 | £8,506,401 | £8,906,817 | £6,825,129 | £7,352,026 | £5,403,656 | £7,478,327 |
| Net Current Assets | (£2,701,678) | (£2,069,717) | (£4,433,379) | ||||
| Net Assets | £14,924,506 | £14,582,812 | £14,033,012 | £12,843,184 | £12,068,599 | £11,214,313 | |
| Shareholder Funds | £14,924,506 | £14,582,812 | £14,033,012 | £12,843,184 | £12,068,599 | £11,214,313 | £10,611,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 14 January 2026 |
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