£683k
+23%vs Dec 2023ActiveNI627685Private limited companyLondonderry
LCMA HOTELS LTD
Significant control: Lcma Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lcma Hotels Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LCMA HOTELS LTD is an active private limited company (company number NI627685) incorporated on 7 November 2014, registered in Londonderry. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £683k and cash of £1.74m, with 99 employees on average. Net assets rose 23% on the prior period (£555k).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in Belfast (median £100, upper quartile £129k).
02
Ownership and control
- Lcma Holdings Ltd
- owns 75–100% of shares
- Mr Ciaran Bernard O'Neill
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Anne-Marie O'Neill
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 November 201411 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 21 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.74m
+15%vs Dec 2023Not reported
99
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £683k | £1.74m | £118k | £1.45m | — | — | 99 |
| 31 December 2023 | £555k | £1.51m | £78k | £1.28m | — | — | 99 |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £683,428 at 31 December 2024
- Net assets up 10% or more on the prior period+23.2% vs prior period
- Cash at bank of £50,000 or moreCash £1,743,174
- Incorporated five or more years agoIncorporated 7 November 2014
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 25 days
- Next accounts due27 days overdue
- Accounts period endNet assets £683k · small accounts
- Accounts period endNet assets £555k · small accounts
- Incorporated
08
Similar companies in Belfast
- PRUK OPERATOR LTDNewry · inc. Nov 2014
- JENEEN LTDLondonderry · inc. Dec 2014
- N I WINES LTDBangor · inc. Dec 2014
- HOLIMUN, LTDCastlewellan · inc. Sept 2014
- DHG BELFAST LIMITEDLondonderry · inc. Sept 2014
- DHG DERRY LIMITEDLondonderry · inc. Sept 2014
All companies incorporated on 7 November 2014 · in Nov 2014.
09
Reminders for LCMA HOTELS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.