£2.54m
−51%vs Jun 2024ActiveNI678725Private limited companyTemplepatrick
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED
Significant control: Loughview Templepatrick Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Loughview Templepatrick Hotel Limited 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
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED is an active private limited company (company number NI678725) incorporated on 22 April 2021, registered in Templepatrick. Its registered activity is hotels and similar accommodation (SIC 55100). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £2.54m and cash of £76k, with 144 employees on average. Turnover was £6.82m and profit for the year −£2.66m. Net assets fell 51% on the prior period (£5.20m).
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
- Loughview Templepatrick Limited
- owns 75–100% of shares
- holds 75–100% 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
- 22 April 20215 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 6 May 2027in 191 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
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£76k
−78%vs Jun 2024£6.82m
+16%vs Jun 2024144
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.54m | £76k | £783k | £5.84m | £6.82m | −£2.66m | 144 |
| 30 June 2024 | £5.20m | £345k | £648k | £5.37m | £5.88m | −£2.00m | 135 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio0.15Current assets ÷ creditors within one year
Net margin-39.0%Profit for the year ÷ turnover
Cash per employee£528Cash ÷ 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 £2,544,109 at 30 June 2025
- Net assets down 25% or more on the prior period-51.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Cash at bank of £50,000 or moreCash £76,081
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 April 2021
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 191 days
- Next accounts duein 154 days
- Accounts period endNet assets £2.54m · medium accounts
- Accounts period endNet assets £5.20m · medium accounts
- Accounts period end
- Incorporated
08
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- BALLYHARDEN HOLDINGS LIMITEDArmagh · inc. Jun 2021
All companies incorporated on 22 April 2021 · in Apr 2021.
09
Reminders for LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.