LISNASKEA HOTEL LIMITED

Active
DONN CARRAGH HOTEL
95-97 MAIN STREET
LISNASKEA
CO FERMANAGH
BT92 0JD

LISNASKEA HOTEL LIMITED are a long established Private Limited Company who have traded for 27 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the 95-97 MAIN STREET area of LISNASKEA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

LISNASKEA HOTEL LIMITED are next due to file for year 2026 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI035605. Their corporate structure is that of a Private Limited Company

Details

Name LISNASKEA HOTEL LIMITED
Company Number NI035605
Company Type Private Limited Company
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 16/02/1999
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address DONN CARRAGH HOTEL
95-97 MAIN STREET
LISNASKEA
CO FERMANAGH
BT92 0JD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£33,200 £8,377 £0 £0 £57,354
Net Worth£(114,302) £(94,246) £(34,443) £55,042 £163,555
Current Assets£38,593 £13,697 £16,550 £62,628 £58,365
Current Liabilities£594,415 £13,697 £16,550 £62,628 £58,365
Number of Employees14 14 17 0 0
14-03-2026

Graphs

2021

Cash has increased from 2020 by 296.32%, the ratio of cash to net worth is -29.05% which indicates dependence on creditors.

Net worth has changed by £-20,056 which is an increase of 21.28% from 2020

The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £33,200 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -9.83%, the ratio of cash to net worth is -8.89% which indicates dependence on creditors..

Net worth has changed by £-59,803 which is a increase of 173.63% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,377 when looking at this ratio

The number of employees has reduced by -4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LISNASKEA HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AGWAY FOOD PRODUCTS (NI) LIMITED 78 MAIN STREET, LISNASKEA, ENNISKILLEN, , NORTHERN IRELAND. BT92 0JD 08/02/1995

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
07 1HH 132 LIMITED 422 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6GN 26/09/2019
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12-22 LADY WALLACE ROAD TOWNHOUSE ESTATE MANAGEMENT COMPANY LIMITED 422 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6GN 22/10/2013
14 LISBURN ROAD MANAGEMENT COMPANY LIMITED 14B LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6AA 02/03/2018
161XI LIMITED C/O H DOWNEY & CO 65, EGLANTINE AVENUE, BELFAST, , NORTHERN IRELAND. BT9 6EW 01/10/2018
1ST FOR BEDS (NI) LTD 405 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 7EW 20/02/2017
200 FT LIMITED 52 WINDSOR AVENUE, MALONE LOWER, BELFAST, , NORTHERN IRELAND. BT9 6EJ 20/02/2012
202 LANCASTER WAY (ELY) LIMITED 27 COLLEGE GARDENS, , BELFAST, , . BT9 6BS 03/07/2017
24 WELLINGTON PARK MANAGEMENT LIMITED JONATHAN HARTE SANDYMOUNT HOUSE, LUGDOON, TEMPLEBOY, SLIGO, . BT9 6DL 03/01/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI035605 overview of filed records at companies house for LISNASKEA HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LISNASKEA HOTEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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