Hiex Derry Operations Limited

Proposed for strike-offNI657307 Private limited company
Incorporated
22 November 2018 (7 years)
Industry
Hotels and similar accommodation (55100)
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Northern Ireland
Address
32 Lodge Road
Coleraine
BT52 1NB

Filing status

Accounts due
30 June 2026
Last accounts
30 June 2024
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

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

Officer details are public data from the Companies House register.

Downey, Shauna
Director · Appointed 22 November 2018
Irish
Born June 1965 (61)
Director · Appointed 22 November 2018
Irish
Born November 1963
Director · Appointed 22 November 2018
Irish
Born March 1960 (66)
Director · Appointed 22 November 2018
Irish
Born July 1961 (65)

Ownership 1 active

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

Corporate entity · Notified 22 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. Ni613914

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Hiex Derry Operations Limited This company Proposed for strike-offOwns 75–100% of shares
Strand Road Golf Limited Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Cash
£95,116
Current Ratio
0.9x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 (£142,129) (£227,122) £103,851 £911,613 £1,613,116 (£86,542)
Balance sheet detail
202420232022202120202019
Fixed Assets£9,444£6,221£12,442£18,663£24,884
Current Assets£687,868£2,500,449£1,576,316£692,823£307,304£88,890
Debtors£583,935£2,408,787£1,444,333£539,300
Cash£95,116£71,662£112,483£134,278
Creditors (< 1 year)£783,854£893,554£677,145£607,635£565,713£245,468
Net Current Assets(£95,986)£1,606,895£899,171£85,188(£252,006)(£142,129)
Net Assets(£227,122)(£142,129)
Shareholder Funds(£86,542)£1,613,116£911,613£103,851(£227,122)(£142,129)

Filings

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