Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Loughview Templepatrick Hotel Limited
- Incorporated
- 22 April 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Kingfisher Country Estate Kingfisher Country EstateParadise WalkTemplepatrickBT39 0DD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2021
Irish
Born December 1971 (54)
Director · Appointed 22 April 2021
Northern Irish
Born July 1984 (42)
Director · Appointed 22 April 2021
Irish
Born February 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni674021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Loughview Templepatrick Limited Owns 75–100% of shares
Loughview Templepatrick Hotel Limited This company Owns 75–100% of shares
Loughview Templepatrick Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £2,544,109
- Cash
- £76,081
- Turnover
- £6,822,624
- Profit Before Tax
- (£1,896,325)
- Employees
- 144
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
- Profit Margin
- -28%
- Return on Equity
- -104%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,338,181 | £25,661,615 | £17,697,283 | £12,191,474 | |
| Current Assets | £887,833 | £1,025,555 | £456,891 | £1,698,110 | |
| Debtors | £782,936 | £648,297 | £359,330 | £542,318 | |
| Cash | £76,081 | £344,613 | £72,862 | £1,122,387 | |
| Creditors (< 1 year) | £5,841,337 | £5,369,729 | £4,727,398 | £3,522,685 | |
| Creditors (> 1 year) | £17,101,023 | £14,137,462 | £10,146,650 | £6,044,167 | |
| Net Current Assets | (£4,953,504) | (£4,344,174) | (£4,270,507) | (£1,824,575) | |
| Net Assets | £2,544,109 | £5,202,271 | £1,985,814 | £3,106,170 | £100 |
| Shareholder Funds | £2,544,109 | £5,202,271 | £1,985,814 | £3,106,170 | £100 |
| Turnover | £6,822,624 | £5,878,788 | £5,210,057 | £4,493,583 | |
| Cost of Sales | £4,827,356 | £4,018,868 | £3,573,119 | £2,832,966 | |
| Gross Profit | £1,995,268 | £1,859,920 | £1,636,938 | £1,660,617 | |
| Admin Expenses | £3,931,476 | £3,394,972 | £2,684,174 | £1,612,175 | |
| Staff Costs | £2,901,664 | £2,535,103 | £2,245,274 | £1,691,087 | |
| Operating Profit | (£1,738,847) | (£1,162,174) | (£961,278) | £141,419 | |
| Profit Before Tax | (£1,896,325) | (£1,320,705) | (£1,042,606) | (£61,799) | |
| Tax | £761,837 | £683,396 | £77,750 | £1,216,562 | |
| Profit for Period | (£2,658,162) | (£2,004,101) | (£1,120,356) | (£1,278,361) | |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 14 April 2026 | Memorandum and Articles of Association | |||
| 14 April 2026 | Resolutions | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full |
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