The Lodge Hotel (Coleraine) Limited

ActiveNI714656 Private limited company
Incorporated
23 April 2024 (2 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
Northern Ireland
Address
315 Ballyclare Road
Newtownabbey
BT36 4TQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2025
British
Born April 1979 (47)
Director · Appointed 23 April 2024
Irish
Born May 1985 (41)
Director · Appointed 23 April 2024
British
Born March 1957 (69)
Mckeever, Edward James
Director · Appointed 23 April 2024
British
Born April 1983 (43)
Director · Appointed 23 April 2024
British
Born August 1953 (73)

Ownership 1 active

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

Corporate entity · Notified 23 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni047589

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Armagh City Hotel Limited Owns 75–100% of shares
Corrs Corner Hotel Ltd Owns 75–100% of shares
Dunadry Hotel Ltd Owns 75–100% of shares
Dunsilly Hotel Ltd Owns 75–100% of shares
E & C Inns Ltd Owns 75–100% of shares
NI Hospitality School of Excellence Limited Holds 25–50% of voting rights
The Lodge Hotel (Coleraine) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£338,038
Cash
£1,058,983
Debt Ratio
94%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2024 2025 £38,907 £338,038
Balance sheet detail
20252024
Fixed Assets£4,225,427£4,319,791
Current Assets£1,366,638£1,102,930
Debtors£275,110£199,475
Cash£1,058,983£875,604
Creditors (< 1 year)£1,075,735£1,090,722
Creditors (> 1 year)£4,134,500£4,252,500
Net Current Assets£290,903£12,208
Net Assets£338,038£38,907
Shareholder Funds£338,038£38,907

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 September 2025Director's details changed2
8 August 2025Appointment of a director2
16 June 2025Accounts for a small company30 September 202412
30 April 2025Confirmation statement with no updates22 April 20253
9 September 2024Current accounting period shortened1
Show all recent filings

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