The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Mcgranaghan, Catherine Rachael
    Director born in May 1977
    Individual (8 offsprings)
    Officer
    2023-07-24 ~ now
    OF - Director → CIF 0
  • 2
    Hunt, James Patrick
    Director born in March 1976
    Individual (22 offsprings)
    Officer
    2009-05-19 ~ now
    OF - Director → CIF 0
    Hunt, Patrick Michael Paul
    Director born in March 1973
    Individual (22 offsprings)
    Officer
    2009-05-19 ~ now
    OF - Director → CIF 0
  • 3
    Davis, Robert James
    Accountant born in August 1952
    Individual (18 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    Hunt, James Oliver
    Director born in July 1946
    Individual (10 offsprings)
    Officer
    2002-04-08 ~ now
    OF - Director → CIF 0
  • 5
    Reid, Kevin
    Individual (13 offsprings)
    Officer
    2022-09-30 ~ now
    OF - Secretary → CIF 0
  • 6
    3, Duncrue Place, Belfast, Northern Ireland
    Active Corporate (6 parents, 4 offsprings)
    Equity (Company account)
    11,011,065 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Hunt, Patrick Mark Paul
    Director born in April 1948
    Individual (22 offsprings)
    Officer
    ~ 2023-07-11
    OF - Director → CIF 0
  • 2
    Mcauley, Davey
    Individual
    Officer
    2019-12-23 ~ 2022-01-14
    OF - Secretary → CIF 0
  • 3
    Wilson, William Stewart
    Individual (2 offsprings)
    Officer
    ~ 2019-12-23
    OF - Secretary → CIF 0
  • 4
    Ohare, John
    Individual
    Officer
    2022-01-14 ~ 2022-09-30
    OF - Secretary → CIF 0
  • 5
    Mccormack, Patrick A
    Director born in August 1942
    Individual (9 offsprings)
    Officer
    ~ 2003-02-28
    OF - Director → CIF 0
parent relation
Company in focus

REGENCY HOTEL (NORTHERN IRELAND) LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
2542023-01-01 ~ 2023-12-31
2652022-01-01 ~ 2022-12-31
Turnover/Revenue
13,345,082 GBP2023-01-01 ~ 2023-12-31
11,796,161 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,335,895 GBP2023-01-01 ~ 2023-12-31
-2,832,763 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,009,187 GBP2023-01-01 ~ 2023-12-31
8,963,398 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,639,140 GBP2023-01-01 ~ 2023-12-31
-4,556,910 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,412,730 GBP2023-01-01 ~ 2023-12-31
-4,142,212 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,377,647 GBP2023-01-01 ~ 2023-12-31
795,945 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,751 GBP2022-01-01 ~ 2022-12-31
2,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,377,647 GBP2023-01-01 ~ 2023-12-31
793,194 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,019,480 GBP2023-01-01 ~ 2023-12-31
645,990 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,553,584 GBP2023-12-31
23,998,527 GBP2022-12-31
Total Inventories
389,808 GBP2023-12-31
368,808 GBP2022-12-31
Debtors
157,457 GBP2023-12-31
235,028 GBP2022-12-31
Cash at bank and in hand
38,720 GBP2023-12-31
41,108 GBP2022-12-31
Current Assets
585,985 GBP2023-12-31
644,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,675,339 GBP2023-12-31
-18,162,815 GBP2022-12-31
Net Current Assets/Liabilities
-16,089,354 GBP2023-12-31
-17,517,871 GBP2022-12-31
Total Assets Less Current Liabilities
7,464,230 GBP2023-12-31
6,480,656 GBP2022-12-31
Net Assets/Liabilities
7,314,897 GBP2023-12-31
6,295,417 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Revaluation reserve
3,972,369 GBP2023-12-31
3,972,369 GBP2022-12-31
3,972,369 GBP2021-12-31
Retained earnings (accumulated losses)
3,324,528 GBP2023-12-31
2,305,048 GBP2022-12-31
1,659,058 GBP2021-12-31
Equity
7,314,897 GBP2023-12-31
6,295,417 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,019,480 GBP2023-01-01 ~ 2023-12-31
645,990 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,720 GBP2023-01-01 ~ 2023-12-31
5,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
486,100 GBP2023-01-01 ~ 2023-12-31
557,352 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,244,336 GBP2023-01-01 ~ 2023-12-31
4,178,347 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
271,900 GBP2023-01-01 ~ 2023-12-31
247,995 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,286 GBP2023-01-01 ~ 2023-12-31
70,370 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,591,522 GBP2023-01-01 ~ 2023-12-31
4,496,712 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,906 GBP2023-01-01 ~ 2023-12-31
-98,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,498,285 GBP2023-12-31
22,498,285 GBP2022-12-31
Plant and equipment
5,426,473 GBP2023-12-31
5,550,110 GBP2022-12-31
Computers
287,512 GBP2023-12-31
287,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,212,270 GBP2023-12-31
28,335,907 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,794 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-164,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,412 GBP2023-12-31
28,412 GBP2022-12-31
Plant and equipment
4,355,459 GBP2023-12-31
4,072,491 GBP2022-12-31
Computers
274,815 GBP2023-12-31
236,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658,686 GBP2023-12-31
4,337,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
447,762 GBP2023-01-01 ~ 2023-12-31
Computers
38,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,794 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,469,873 GBP2023-12-31
22,469,873 GBP2022-12-31
Plant and equipment
1,071,014 GBP2023-12-31
1,477,619 GBP2022-12-31
Computers
12,697 GBP2023-12-31
51,035 GBP2022-12-31
Investment Property - Fair Value Model
22,469,873 GBP2023-12-31
22,469,873 GBP2022-12-31
Finished Goods/Goods for Resale
389,808 GBP2023-12-31
368,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,264 GBP2023-12-31
29,650 GBP2022-12-31
Other Debtors
Current
26 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
136,167 GBP2023-12-31
205,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,457 GBP2023-12-31
235,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
645,937 GBP2023-12-31
557,343 GBP2022-12-31
Amounts owed to group undertakings
Current
14,714,546 GBP2023-12-31
16,422,091 GBP2022-12-31
Corporation Tax Payable
Current
287,119 GBP2023-12-31
152,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
806,570 GBP2023-12-31
726,955 GBP2022-12-31
Other Creditors
Current
46,035 GBP2023-12-31
68,541 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
175,132 GBP2023-12-31
235,112 GBP2022-12-31
Creditors
Current
16,675,339 GBP2023-12-31
18,162,815 GBP2022-12-31
Deferred Tax Liabilities
149,333 GBP2023-12-31
185,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,554 GBP2022-12-31
Between two and five year
14,853 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,257 GBP2023-12-31
30,407 GBP2022-12-31
  • REGENCY HOTEL (NORTHERN IRELAND) LIMITED
    Info
    Registered number NI006303
    3 Duncrue Place, Belfast BT3 9BU
    Private Limited Company incorporated on 1965-03-10 (60 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.