Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Loughview Leisure Group Limited
- Incorporated
- 21 July 2004 (22 years)
- Previously known as
- Castleview Mews Limited (until 2 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Loughview Leisure Holdings Limited
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 10 Donegall Square SouthBelfastBT1 5JD
Charges
- Total
- 27
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 20
Officers 4 active
Officer details are public data from the Companies House register.
Kearney, Christopher
Secretary · Appointed 26 May 2015
Director · Appointed 26 May 2015
Irish
Born December 1971 (54)
Director · Appointed 26 May 2015
Northern Irish
Born July 1984 (42)
Director · Appointed 24 August 2004
Irish
Born February 1954 (72)
Officer history (10 former)
26 May 2015
26 May 2015
26 May 2015
Appointed Kearney, Christopher as Secretary
21 January 2015
21 January 2015
21 January 2015
21 January 2015
1 March 2013
4 January 2010
1 January 2008
21 August 2007
Resigned Mc Conville, Brian as Director
16 June 2006
16 June 2006
16 June 2006
Appointed Mc Conville, Brian as Director
16 June 2006
16 June 2006
16 June 2006
Resigned Harrison, Terry as Secretary
23 December 2004
24 August 2004
24 August 2004
Appointed Harrison, Terry as Secretary
24 August 2004
24 August 2004
21 July 2004
21 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Loughview Leisure Holdings Limited
Corporate entity · Notified 9 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Irish
Born February 1954 (72)
Former controllers (3)
9 October 2017
Ceased Kilmona Holdings Gibraltar Limited — Owns 75–100% of shares
16 August 2017
16 August 2017
Ceased Stephen Carson — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £9,576,075
- Cash
- £284,944
- Turnover
- £11,248,946
- Profit Before Tax
- £74,747
- Employees
- 150
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,020,886 | £32,666,660 | £25,931,295 | £36,167,553 | £31,979,111 | £34,304,123 | £37,956,622 |
| Current Assets | £10,709,385 | £8,041,321 | £5,734,599 | £1,751,773 | £1,947,958 | £1,693,354 | £1,449,982 |
| Debtors | £10,362,397 | £7,394,279 | £3,735,185 | £920,048 | £655,930 | £615,025 | £1,148,634 |
| Cash | £284,944 | £586,618 | £1,940,133 | £782,268 | £1,170,158 | £967,314 | £208,047 |
| Creditors (< 1 year) | £18,310,015 | £18,718,456 | £16,580,572 | £14,773,734 | £15,466,693 | £15,873,252 | £16,134,723 |
| Creditors (> 1 year) | £13,844,181 | £12,488,197 | £12,677,456 | £17,208,593 | £17,846,503 | £16,728,432 | £19,413,724 |
| Net Current Assets | (£7,600,630) | (£10,677,135) | (£10,845,973) | (£13,021,961) | (£13,518,735) | (£14,179,898) | (£14,684,741) |
| Net Assets | £9,576,075 | £9,501,328 | £2,407,866 | £5,936,999 | £613,873 | £3,395,793 | £3,858,157 |
| Shareholder Funds | £9,576,075 | £9,501,328 | £2,407,866 | £5,936,999 | £613,873 | £3,395,793 | £3,858,157 |
| Turnover | £11,248,946 | £10,127,844 | £10,038,509 | £8,616,491 | £1,585,801 | £8,321,027 | £11,644,361 |
| Cost of Sales | £5,832,878 | £5,380,783 | £5,539,793 | £4,914,980 | £3,553,118 | £6,564,973 | £7,501,854 |
| Gross Profit | £5,416,068 | £4,747,061 | £4,498,716 | £3,701,511 | (£1,967,317) | £1,756,054 | £4,142,507 |
| Admin Expenses | £4,252,371 | £1,885,585 | £6,808,934 | £3,938,878 | £3,446,263 | £3,071,750 | £4,399,039 |
| Staff Costs | £3,538,586 | £3,096,626 | £3,126,797 | £2,723,974 | £3,161,661 | £4,046,026 | £4,215,763 |
| Operating Profit | £1,163,697 | £2,861,476 | (£2,305,418) | (£18,733) | (£2,273,948) | £157,043 | £237,165 |
| Profit Before Tax | £74,747 | £1,694,527 | (£3,529,133) | (£713,877) | (£2,781,920) | (£462,364) | (£464,146) |
| Profit for Period | £74,747 | £1,694,527 | (£3,529,133) | (£713,877) | (£2,781,920) | (£462,364) | (£464,146) |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Satisfaction of a charge in full |
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