BAYVIEW HOTEL PORTBALLINTRAE LTDActive
Key figures
Like most small UK companies, BAYVIEW HOTEL PORTBALLINTRAE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 411,806 | 601,273 | 937,044 | 616,334 | 856,942 |
| Total assets | 3,934,181 | 4,505,766 | 4,880,676 | 4,956,402 | 5,192,264 |
| Total liabilities | 2,776,970 | 2,879,777 | 2,766,356 | 2,475,979 | 2,307,654 |
| Net assets / total equity | 1,157,211 | 1,625,989 | 2,114,320 | 2,480,423 | 2,884,610 |
| Average number of employees | 44 | 0 | 55 | 60 | 65 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BAYVIEW HOTEL PORTBALLINTRAE LTD
Company
BAYVIEW HOTEL PORTBALLINTRAE LTD is a private limited company registered with Companies House under company number NI628596. It was incorporated on 9 Jan 2015. Its status is active. The registered office is in Bushmills (BT57). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,884,610, up 16.3% on the previous year. Cash at bank and in hand was £856,942. Total assets were £5,192,264 and total liabilities £2,307,654. The company had an average of 65 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 16 Jan 2027.