DHG DERRY LIMITED

Active - Accounts Filed

General Information

NAME
DHG DERRY LIMITED

COMPANY NUMBER
NI626522

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55100 - Hotels and similar accommodation

INCORPORATION DATE
05/09/2014 (10 years and 3 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
05/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

17-19 BUTCHER STREET, LONDONDERRY
DERRY
BT48 6HL

TRADING ADDRESSES

17-19 Butcher Street
Londonderry
Derry
BT48 6HL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£162k

26.36%

NET WORTH

£213k

111.55%

TOTAL LIABILITIES

£8.1M

15.15%

NET ASSETS

£213k

111.55%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DALATA UK LTD	Active - Accounts Filed	View Report
DHG DERRY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 25/09/2024	Event: New Confirmation Statement filed
Date: 03/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DHG DERRY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£162k

26.36%

NET WORTH

£213k

111.55%

TOTAL LIABILITIES

£8.1M

15.15%

NET ASSETS

£213k

111.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DALATA UK LIMITED	Owned: 100.00 %	Shares: 1,646,417	Price per share: £1.00	Total Value: £1,646,417.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sean McKeon 05/09/2014 - Present (10 years and 3 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 13 Past: 0	View Report
Sean McKeon 05/09/2014 - Present (10 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Emma Patricia Dalton 23/11/2021 - Present (3years) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
Patrick Anthony McCann 05/09/2014 - Present (10 years and 3 months) Born in Sep 1951	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 17	View Report
Dermot Finbarr Crowley 05/09/2014 - Present (10 years and 3 months) Born in Mar 1967	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DALATA HOTEL GROUP PUBLIC LIMITED COMPAN	N/A	N/A
DHG FLEMING LIMITED	N/A	N/A
DHG GLOVER LIMITED	N/A	N/A
DHG HARTON LIMITED	N/A	N/A
DHGL LIMITED	N/A	N/A
ADELKA LIMITED	N/A	N/A
AMELIN COMMERCIAL LIMITED	N/A	N/A
BAYVAN LIMITED	N/A	N/A
BERNARA COMMERCIAL LIMITED	N/A	N/A
CARASCO MANAGEMENT LIMITED	N/A	N/A
CAVERNFORD DESIGNATED ACTIVITY COMPANY	N/A	N/A
DALATA LIMITED	N/A	N/A
ANORA COMMERCIAL LIMITED	N/A	N/A
CI HOTELS LIMITED	N/A	N/A
HANFORD COMMERCIAL LIMITED	N/A	N/A
CARUSO LIMITED	N/A	N/A
OGWELL LIMITED	N/A	N/A
LOADBUR LIMITED	N/A	N/A
DALATA MANAGEMENT SERVICES LIMITED	N/A	N/A
DALATA SUPPORT SERVICES LIMITED	N/A	N/A
DALATA UK LTD	Active - Accounts Filed	View Report
CRESCENTBROOK LIMITED	Active - Accounts Filed	View Report
DALATA CARDIFF LIMITED	Active - Accounts Filed	View Report
DHG BELFAST LIMITED	Active - Accounts Filed	View Report
DHG BRUNSWICK LIMITED	Active - Accounts Filed	View Report
DHG DERRY COMMERCIAL LIMITED	Active - Accounts Filed	View Report
DHG DERRY LIMITED	Active - Accounts Filed	View Report
HALLOWRIDGE LIMITED	Active - Accounts Filed	View Report
HOTEL LA TOUR BIRMINGHAM LIMITED	Active - Accounts Filed	View Report
ISLANDVALE LIMITED	Active - Accounts Filed	View Report
RUSH (CENTRAL) LIMITED	Active - Accounts Filed	View Report
SRD (MANAGEMENT) LIMITED	Active - Accounts Filed	View Report
SRD (TRADING) LIMITED	Active - Accounts Filed	View Report
TRACKDALE LIMITED	Active - Accounts Filed	View Report
DHG ARDEN LIMITED	N/A	N/A
DHG BARRINGTON LIMITED	N/A	N/A
DHG BURLINGTON ROAD LIMITED	N/A	N/A
DHG CORDIN LIMITED	N/A	N/A
DHG DALTON LIMITED	N/A	N/A
DHG EDEN LIMITED	N/A	N/A
DS CHARLEMONT LIMITED	N/A	N/A
FONTEYN PROPERTY HOLDINGS LIMITED	N/A	N/A
FONTEYN PROPERTY HOLDINGS NO. 2 LIMITED	N/A	N/A
LEEVLAN LIMITED	N/A	N/A
LINTAL COMMERCIAL LIMITED	N/A	N/A
PILLO HOTELS LIMITED	N/A	N/A
SUVANNE MANAGEMENT LIMITED	N/A	N/A
SWINTRON LIMITED	N/A	N/A
CANDLEVALE LIMITED	N/A	N/A
HEARTSIDE LIMITED	N/A	N/A
PALACEGLEN LIMITED	N/A	N/A
PONDGLEN LIMITED	N/A	N/A
SONGDALE LIMITED	N/A	N/A
TULANE BUSINESS MANAGEMENT LIMITED	N/A	N/A
VIZMOL LIMITED	N/A	N/A
MERZOLT LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 25/09/2024	Event: New Confirmation Statement filed
Date: 03/11/2023	Event: New Accounts filed
Date: 23/09/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 20/09/2022	Event: New Confirmation Statement filed
Date: 13/01/2022	Event: New Accounts filed
Date: 26/11/2021	Event: Dermot Finbarr Crowley (919071846) has left the board
Date: 26/11/2021	Event: Shane Casserly (927149674) has left the board
Date: 26/11/2021	Event: Stephen Thomas McNally (919071847) has left the board
Date: 26/11/2021	Event: New Board Member Emma Patricia Dalton (928986475) Appointed
Date: 26/11/2021	Event: New Board Member Emma Patricia Dalton (928986475) Appointed
Date: 26/11/2021	Event: Shane Casserly (927149674) has left the board
Date: 26/11/2021	Event: Stephen Thomas McNally (919071847) has left the board
Date: 26/11/2021	Event: Dermot Finbarr Crowley (919071846) has left the board
Date: 26/11/2021	Event: New Board Member Emma Patricia Dalton (928986475) Appointed
Date: 26/11/2021	Event: Stephen Thomas McNally (919071847) has left the board
Date: 26/11/2021	Event: Dermot Finbarr Crowley (919071846) has left the board
Date: 26/11/2021	Event: Shane Casserly (927149674) has left the board
Date: 04/11/2021	Event: Patrick Anthony McCann (915983972) has left the board
Date: 04/11/2021	Event: Patrick Anthony McCann (915983972) has left the board
Date: 10/09/2021	Event: New Confirmation Statement filed
Date: 17/10/2020	Event: New Accounts filed
Date: 19/09/2020	Event: New Confirmation Statement filed
Date: 13/07/2020	Event: Shane Casserly (927150273) has left the board
Date: 13/07/2020	Event: New Board Member Shane Casserly (927149674) Appointed
Date: 06/07/2020	Event: New Board Member Shane Casserly (927150273) Appointed
Date: 13/09/2019	Event: New Confirmation Statement filed
Date: 06/09/2019	Event: New Accounts filed
Date: 19/09/2018	Event: New Accounts filed
Date: 14/09/2018	Event: New Confirmation Statement filed
Date: 15/10/2017	Event: New Accounts filed
Date: 09/09/2017	Event: New Annual Return filed
Date: 30/10/2016	Event: New Annual Return filed
Date: 25/07/2016	Event: New Accounts filed
Date: 16/10/2015	Event: Sean McKeon (919071848) has left the board
Date: 16/10/2015	Event: New Board Member Sean McKeon (919071859) Appointed
Date: 01/10/2015	Event: New Annual Return filed
Date: 22/10/2014	Event: Change in Reg. Office
Date: 17/09/2014	Event: Patrick Anthony McCann (919071845) has left the board
Date: 17/09/2014	Event: New Board Member Patrick Anthony McCann (915983972) Appointed

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DHG DERRY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£162k

£213k

£8.1M

£213k

People Overview

2

5

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£162k

£213k

£8.1M

£213k

Accounts

People Overview

2

5

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™