{ "company_number": "NI012321", "name": "Charlemont Arms Hotel (Armagh) Limited-The", "url": "/company/NI012321", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1977-10-25", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 1719377, "url": "/address/1719377", "line1": "63/65 ENGLISH STREET", "line2": "ARMAGH", "post_town": "CO ARMAGH", "county": "", "country": "", "postcode": "BT61 7LB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI012321", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI012321/accounts/2025-03-31", "pdf_url": "/company/NI012321/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": "34.00", "tangible_fixed_assets": "1377442.00", "debtors": null, "cash_bank_in_hand": "28084.00", "current_assets": "50360.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-73782.00", "total_assets_less_current_liabilities": "1303660.00", "net_assets_liabilities": "853192.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/NI012321/accounts/2024-03-31", "pdf_url": "/company/NI012321/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": "36.00", "tangible_fixed_assets": "1404889.00", "debtors": "12301.00", "cash_bank_in_hand": "53487.00", "current_assets": "84502.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49232.00", "total_assets_less_current_liabilities": "1355657.00", "net_assets_liabilities": "841720.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/NI012321/accounts/2023-03-31", "pdf_url": "/company/NI012321/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": "29.00", "tangible_fixed_assets": "1424791.00", "debtors": "16070.00", "cash_bank_in_hand": "74087.00", "current_assets": "103252.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33545.00", "total_assets_less_current_liabilities": "1391246.00", "net_assets_liabilities": "829461.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/NI012321/accounts/2022-03-31", "pdf_url": "/company/NI012321/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": "25.00", "tangible_fixed_assets": "1447400.00", "debtors": "4984.00", "cash_bank_in_hand": "71260.00", "current_assets": "83234.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-37323.00", "total_assets_less_current_liabilities": "1410077.00", "net_assets_liabilities": "817848.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/NI012321/accounts/2021-03-31", "pdf_url": "/company/NI012321/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": "46.00", "tangible_fixed_assets": "1461600.00", "debtors": "34615.00", "cash_bank_in_hand": "22739.00", "current_assets": "61804.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-76006.00", "total_assets_less_current_liabilities": "1385594.00", "net_assets_liabilities": "758170.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/NI012321/accounts/2020-03-31", "pdf_url": "/company/NI012321/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": "43.00", "tangible_fixed_assets": "1490979.00", "debtors": "16550.00", "cash_bank_in_hand": "4444.00", "current_assets": "27094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-131105.00", "total_assets_less_current_liabilities": "1359874.00", "net_assets_liabilities": "765076.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/NI012321/accounts/2019-03-31", "pdf_url": "/company/NI012321/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": null, "tangible_fixed_assets": "1518030.00", "debtors": "19451.00", "cash_bank_in_hand": "7931.00", "current_assets": "36117.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-167366.00", "total_assets_less_current_liabilities": "1350664.00", "net_assets_liabilities": "770927.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/NI012321/accounts/2018-03-31", "pdf_url": "/company/NI012321/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": null, "tangible_fixed_assets": "1548666.00", "debtors": null, "cash_bank_in_hand": "7407.00", "current_assets": "22629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-232829.00", "total_assets_less_current_liabilities": "1315837.00", "net_assets_liabilities": "733766.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/NI012321/accounts/2017-03-31", "pdf_url": "/company/NI012321/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": null, "average_employees": null, "tangible_fixed_assets": "1580261.00", "debtors": null, "cash_bank_in_hand": "3368.00", "current_assets": "21024.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-241408.00", "total_assets_less_current_liabilities": "1338853.00", "net_assets_liabilities": "706523.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "510002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/NI012321/accounts/2016-03-31", "pdf_url": "/company/NI012321/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1609833.00", "debtors": "2859.00", "cash_bank_in_hand": "3168.00", "current_assets": "15867.00", "creditors_due_within_one_year": "265291.00", "creditors_due_after_one_year": "619498.00", "net_current_assets_liabilities": "-249424.00", "total_assets_less_current_liabilities": "1360409.00", "net_assets_liabilities": "663807.00", "called_up_share_capital": "510002.00", "profit_loss_account_reserve": "153805.00", "shareholder_funds": "663807.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/NI012321/accounts/2015-03-31", "pdf_url": "/company/NI012321/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": null, "period_end": "2015-03-31", "entity_name": "", "dormant": null, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "no-facts-extracted", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/NI012321/accounts/2014-03-31", "pdf_url": "/company/NI012321/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1674713.00", "debtors": "12914.00", "cash_bank_in_hand": "1000.00", "current_assets": "21355.00", "creditors_due_within_one_year": "257829.00", "creditors_due_after_one_year": "741177.00", "net_current_assets_liabilities": "-236474.00", "total_assets_less_current_liabilities": "1438239.00", "net_assets_liabilities": "559987.00", "called_up_share_capital": "510002.00", "profit_loss_account_reserve": "49985.00", "shareholder_funds": "559987.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/NI012321/accounts/2013-03-31", "pdf_url": "/company/NI012321/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1690005.00", "debtors": "6492.00", "cash_bank_in_hand": "1499.00", "current_assets": "19931.00", "creditors_due_within_one_year": "253123.00", "creditors_due_after_one_year": "780364.00", "net_current_assets_liabilities": "-233192.00", "total_assets_less_current_liabilities": "1456813.00", "net_assets_liabilities": "505106.00", "called_up_share_capital": "510002.00", "profit_loss_account_reserve": "-4896.00", "shareholder_funds": "505106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/NI012321/accounts/2012-03-31", "pdf_url": "/company/NI012321/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1702536.00", "debtors": "3869.00", "cash_bank_in_hand": "5195.00", "current_assets": "25411.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-276102.00", "total_assets_less_current_liabilities": "1426434.00", "net_assets_liabilities": "517203.00", "called_up_share_capital": "510002.00", "profit_loss_account_reserve": "7201.00", "shareholder_funds": "517203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/NI012321/accounts/2011-03-31", "pdf_url": "/company/NI012321/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1690474.00", "debtors": "4378.00", "cash_bank_in_hand": "5128.00", "current_assets": "28358.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-285385.00", "total_assets_less_current_liabilities": "1405089.00", "net_assets_liabilities": "555636.00", "called_up_share_capital": "510002.00", "profit_loss_account_reserve": "45634.00", "shareholder_funds": "555636.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" }, { "url": "/company/NI012321/accounts/2010-03-31", "pdf_url": "/company/NI012321/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Charlemont Arms Hotel (Armagh) Limited-The", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1716109.00", "debtors": "3009.00", "cash_bank_in_hand": "5478.00", "current_assets": "29555.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-269204.00", "total_assets_less_current_liabilities": "1446905.00", "net_assets_liabilities": "590875.00", "called_up_share_capital": "510002.00", "profit_loss_account_reserve": "80873.00", "shareholder_funds": "590875.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-03-31", "filing_date": "2009-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI012321/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI012321/filing-history/MzAwMjM4MDIwNWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI012321/filing-history" }, "confirmation_statement": { "next_due": "2026-12-14", "last_made_up": "2025-11-30" }, "officers": [], "psc": [ { "name": "Mrs Anna Magretta Forster", "kind": "individual-person-with-significant-control", "person_url": "/person/438867", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-11-11", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }