Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 7 February 2026
- Last conf. stmt
- 24 January 2025
15CR Hotels Limited
- Incorporated
- 25 January 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Mccambridge Duffy101Spencer RoadDerryBT47 6AE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company By Shares
Reg. no. Ni625098
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Godg Limited Owns 75–100% of shares
15CR Hotels Limited This company In liquidationOwns 75–100% of shares
15CR Properties Limited Owns 75–100% of shares
HO7NR Limited Owns 75–100% of shares
Omerta Investments Limited Owns 75–100% of shares
RDVC Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · unaudited abridged accounts
- Net Assets
- (£811,997)
- Cash
- £83,098
- Employees
- 47
- Debt Ratio
- 209%
- Current Ratio
- 0.2x
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £482,364 |
| Current Assets | £265,411 |
| Debtors | £148,087 |
| Cash | £83,098 |
| Creditors (< 1 year) | £1,114,670 |
| Creditors (> 1 year) | £445,102 |
| Net Current Assets | (£849,259) |
| Net Assets | (£811,997) |
| Shareholder Funds | (£811,997) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Statement of receipts and payments |
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