Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Westville Hospitality Ltd
- Incorporated
- 15 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 14-20 Tempo RoadEnniskillenBT74 6HR
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni625589
Nicholas Anthony Cassidy
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born November 1978
Former controllers (1)
22 May 2024
Ceased Nicholas Anthony Cassidy — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bush Hospitality Ltd Owns 75–100% of shares
Catar Limited Owns 75–100% of shares
Westville Hospitality Ltd This company Owns 75–100% 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
- £1,142,600
- Cash
- £230,828
- Employees
- 49
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £330,001 | £1,186,847 | £1,232,365 | £1,200,360 | £1,247,482 |
| Current Assets | £1,405,308 | £952,035 | £1,013,634 | £774,878 | £585,745 |
| Debtors | £1,151,796 | £669,756 | £723,851 | £533,749 | £461,118 |
| Cash | £230,828 | £250,555 | £277,361 | £236,379 | £111,430 |
| Creditors (< 1 year) | £592,709 | £673,077 | £691,691 | £458,020 | £424,209 |
| Creditors (> 1 year) | £0 | £514,553 | £645,580 | £760,180 | £724,174 |
| Net Current Assets | £812,599 | £278,958 | £321,943 | £316,858 | £161,536 |
| Net Assets | £1,142,600 | £951,252 | £908,728 | £757,038 | £684,844 |
| Shareholder Funds | £1,142,600 | £951,252 | £908,728 | £757,038 | £684,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 October 2025 | Notification of a person with significant control statement | |||
| 24 October 2025 | Withdrawal of a person with significant control statement | |||
| 24 October 2025 | Director's details changed | |||
| 24 October 2025 | Notification of a person with significant control |
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