Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Lcma Hotels Ltd
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 10 Gortscreagan RoadClaudyLondonderryBT47 4AP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Northern Irish
Born February 1960 (66)
Director · Appointed 7 November 2014
Irish
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni724792
Former controllers (2)
23 January 2025
Ceased Anne-Marie O'Neill — Owns 25–50% of shares
23 January 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lcma Hotels Ltd This company Owns 75–100% of shares
WFH OP Co Ltd 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
- £683,428
- Cash
- £1,743,174
- Employees
- 99
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £278,561 | £263,120 | £103,632 | £85,463 | £107,354 |
| Current Assets | £1,883,214 | £1,609,612 | £1,512,713 | £1,202,596 | £895,294 |
| Debtors | £117,873 | £78,081 | £110,425 | £57,910 | £97,968 |
| Cash | £1,743,174 | £1,511,187 | £1,380,591 | £1,122,406 | £783,612 |
| Creditors (< 1 year) | £1,445,948 | £1,275,890 | £1,222,268 | £941,834 | £690,865 |
| Creditors (> 1 year) | £14,847 | £29,985 | £94,873 | £203,167 | |
| Net Current Assets | £437,266 | £333,722 | £290,445 | £260,762 | £204,429 |
| Net Assets | £683,428 | £554,759 | £346,727 | £243,240 | £98,728 |
| Shareholder Funds | £683,428 | £554,759 | £346,727 | £243,240 | £98,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 27 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 January 2025 | Appointment of a director | |||
| 30 January 2025 | Registered office address changed |
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