ETHRIL LTD
Company number NI623943 · Active · Belfast BT9 5FL
Owned by Lavery Investments Ltd and Roisin Perpetua Mcilhone
ETHRIL LTD is an active private limited company (company number NI623943) incorporated on 7 April 2014, registered in Belfast. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.69m and cash of £145k, with 65 employees on average. Net assets rose 15% on the prior period (£1.46m).
By net assets it sits in the top quarter of 215 comparable companies in Belfast (median £100, upper quartile £129k).
Key dates
- Incorporated
- 7 April 2014
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 21 April 2027 — in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.69m | £145k | £1.91m | £1.49m | — | — | 65 |
| 31 March 2024 | £1.46m | £192k | £456k | £1.34m | — | — | 80 |
- Current ratio
- 1.41
- Cash per employee
- £2,226
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,689,751 at 2025-03-31
- +8 Net assets growing — +15.5% vs prior period
- +4 Cash reserves — Cash £144,685
- +8 Established — Incorporated 2014-04-07 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Lavery Investments Ltd (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights · since 2 February 2017
- Mrs Roisin Perpetua Mcilhone — has significant influence or control · since 7 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (hotels and similar accommodation), closest in incorporation date.
- CYRETH LTD — Bangor, inc. Apr 2014
- VICTORIA 1 LTD — Holywood, inc. Mar 2014
- LOUGH & QUAY BEDROOMS LTD — Newry, inc. Feb 2014
- HOGG AND MITCHELLS LTD — Londonderry, inc. Feb 2014
- BLACK ROCK HOTELS LIMITED — Ballymena, inc. Jan 2014
- CROMORE HALT INN LTD — Portstewart, inc. Jan 2014
All companies incorporated on 7 April 2014 · in Apr 2014.
Reminders for ETHRIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.