Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
HHG No4. Limited
- Incorporated
- 7 October 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 1066 House587 Upper Newtownards RoadBelfastBT4 3LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2020
British
Born February 1973 (53)
Director · Appointed 7 October 2020
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni008164
Group structure 10 companies
Ownership group derived from the Companies House PSC register
HHG No.10 Limited Owns 75–100% of shares
HHG No.5 Limited Owns 75–100% of shares
HHG No1. Limited Owns 75–100% of shares
HHG No2. Limited Owns 75–100% of shares
HHG No3. Limited Owns 75–100% of shares
HHG No4. Limited This company Owns 75–100% of shares
HHG No6. Limited Owns 75–100% of shares
Summerhill Retirement Developments Limited Owns 75–100% of shares
William Hastings (Stormont) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £33,199,232
- Cash
- £95,467
- Turnover
- £18,095,092
- Profit Before Tax
- £5,132,372
- Employees
- 309
- Debt Ratio
- 9%
- Current Ratio
- 5.1x
- Profit Margin
- 28%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,763,908 | £24,968,167 | £25,488,400 |
| Current Assets | £11,554,486 | £8,734,253 | £4,762,392 |
| Debtors | £11,321,235 | £8,555,647 | £4,493,468 |
| Cash | £95,467 | £51,163 | £125,182 |
| Creditors (< 1 year) | £2,254,052 | £2,439,208 | £2,097,467 |
| Net Current Assets | £9,300,434 | £6,295,045 | £2,664,925 |
| Net Assets | £33,199,232 | £30,580,457 | £28,153,325 |
| Shareholder Funds | £33,199,232 | £30,580,457 | £28,153,325 |
| Turnover | £18,095,092 | £17,281,870 | £15,963,314 |
| Cost of Sales | £2,257,721 | £1,992,181 | £1,989,038 |
| Gross Profit | £15,837,371 | £15,289,689 | £13,974,276 |
| Admin Expenses | £11,298,711 | £12,099,243 | £10,910,720 |
| Staff Costs | £5,375,502 | £4,756,786 | £4,134,685 |
| Operating Profit | £4,560,160 | £3,211,946 | £3,081,681 |
| Profit Before Tax | £5,132,372 | £3,530,815 | £2,310,461 |
| Tax | £1,513,597 | £1,103,683 | £106,890 |
| Profit for Period | £3,618,775 | £2,427,132 | £2,203,571 |
Filings 17
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | All of the property or undertaking has been released from a charge | |||
| 8 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 23 March 2026 | Full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | 3 | |
| 11 April 2025 | Full accounts | 31 October 2024 |
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