DUNAVON HOUSE HOTEL LIMITEDActive
Key figures
Like most small UK companies, DUNAVON HOUSE HOTEL LIMITED 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 28,053 | 50,114 | 46,076 | 46,581 | 63,264 |
| Total assets | 1,327,705 | 1,366,817 | 1,352,982 | 1,828,605 | 1,841,107 |
| Total liabilities | 401,941 | 576,878 | 685,189 | 1,266,848 | 1,409,855 |
| Net assets / total equity | 925,764 | 789,939 | 667,793 | 561,757 | 431,252 |
| Average number of employees | 20 | 25 | 25 | 25 | 26 |
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: DUNAVON HOUSE HOTEL LIMITED
Company
DUNAVON HOUSE HOTEL LIMITED is a private limited company registered with Companies House under company number SC243191. It was incorporated on 30 Jan 2003. Its status is active. The registered office is in Aberdeen (AB21). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250), hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £431,252, down 23.2% on the previous year. Cash at bank and in hand was £63,264. Total assets were £1,841,107 and total liabilities £1,409,855. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 13 Apr 2027.