Bush Hospitality Ltd

ActiveNI626194 Private limited company
Incorporated
15 August 2014 (12 years)
Industry
Licensed restaurants (56101)
Owned by
Nicholas Anthony Cassidy
Accounts type
Total exemption full
Region
Northern Ireland
Address
14-20 Tempo Road
Enniskillen
BT74 6HR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2014
Irish
Born November 1978

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born November 1978
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni625589

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bush Hospitality Ltd This company Owns 75–100% of shares
Catar Limited Owns 75–100% of shares
Westville Hospitality Ltd Owns 75–100% of shares

Financials

Net Assets
£662,459
Cash
£240,846
Employees
32
Debt Ratio
48%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £135,755 £181,752 £354,278 £522,347 £662,459
Balance sheet detail
20242023202120202019
Fixed Assets£246,954£742,215£836,252£873,494£914,667
Current Assets£1,028,954£577,567£490,159£322,770£122,398
Debtors£767,639£253,955£72,237£13,557£31,319
Cash£240,846£299,964£406,583£301,717£73,799
Creditors (< 1 year)£613,449£654,735£706,893£611,272£477,748
Creditors (> 1 year)£0£142,700£265,240£403,240£423,562
Net Current Assets£415,505(£77,168)(£216,734)(£288,502)(£355,350)
Net Assets£662,459£522,347£354,278£181,752£135,755
Shareholder Funds£662,459£522,347£354,278£181,752£135,755

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 December 2025
19 August 2026Confirmation statement with no updates15 August 2026
24 October 2025Notification of a person with significant control
10 September 2025Total exemption full accounts31 December 2024
20 August 2025Confirmation statement with no updates15 August 2025
Show all recent filings

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