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Company profile
AGHADOWEY HOSPITALITY LIMITED
active • ltd • 211-213 Agivey Road, Agadowey, County Londonderry, BT51 4AD
Company no.NI032957Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI032957
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-09-22
- Registered Office
- 211-213 Agivey Road, Agadowey, County Londonderry, BT51 4AD
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds, licensed restaurants, event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.53m
Equity
£983,516
Total liabilities
£608,591
Cash in bank
£134,891
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£660.05k
+256.96%Cash in bank
+£127.27k
+1668.83%Total assets
+£1.15M
+310.57%Total liabilities
-£493.91k
-430.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.53m£458,459-£608,591
202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£10,218
Trade creditors£59,202
Fixed assets£1.36m
Current assets£161,957
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £220,945 | £345,720 | -£124,775 |
| 2023 | £258,867 | £371,555 | -£114,684 |
| 2024 | £983,516 | £1.53m | -£608,591 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Oct 2025 | 8 Months |
| Accounts Submitted | 25 Aug 2025 | 9 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.