THE SALTHOUSE HOTEL LIMITED

Active Ballycastle
88 employees website.com
Lifestyle and entertainment
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THE SALTHOUSE HOTEL LIMITED

Founded 21 Dec 2018 Active Ballycastle, Northern Ireland 88 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jan 2025 Next due 25 Jan 2026 5 months overdue
Net assets £1M £37K 2024 year on year
Total assets £2M £340K 2024 year on year
Total Liabilities £1M £377K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Salthouse Hotel Dunamallaght Road Ballycastle Antrim BT54 6PF Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE SALTHOUSE HOTEL LIMITED (NI657942), an active lifestyle and entertainment company based in Ballycastle, Northern Ireland. Incorporated 21 Dec 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.18M

Increased by £381.96k (+48%)

Net Assets

£1.09M

Decreased by £36.86k (-3%)

Total Liabilities

£1.18M

Increased by £377.00k (+47%)

Turnover

N/A

Employees

88

Decreased by 1 (-1%)

Debt Ratio

52%

Increased by 10 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carl McgarrityDirectorIrishNorthern Ireland321 Mar 2020Active
Joann McgarrityDirectorIrishNorthern Ireland5911 Jun 2019Active
Nigel Charles McgarrityDirectorIrishNorthern Ireland6211 Jun 2019Active

Shareholders

Shareholders (4)

D&t Mchenry Holdings Ltd
51.0%
Carl Mcgarrity
16.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Therese Mchenry

Irish

Active
Notified 19 Dec 2019
Residence Northern Ireland
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Denis Mchenry

Irish

Active
Notified 19 Dec 2019
Residence Northern Ireland
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with no updates
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 11 Jan 2024 with no updates

2 years ago on 15 Jan 2024