DUNVEGAN HOTEL LTD.

SC250923
Active United Kingdom

Hotels and similar accommodation

33 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
D

DUNVEGAN HOTEL LTD.

SC250923

Hotels and similar accommodation

Founded 11 Jun 2003 Active United Kingdom 33 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2026 Next due 25 Jun 2027 12 months remaining
Net assets £3M £290K 2024 year on year
Total assets £7M £138K 2024 year on year
Total Liabilities £4M £151K 2024 year on year
Charges 14
7 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DUNVEGAN HOTEL LTD. (SC250923), an active lifestyle and entertainment company based in United Kingdom. Incorporated 11 Jun 2003. Hotels and similar accommodation. 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 (2014–2024)

Cash in Bank

£665.00k

Increased by £186.60k (+39%)

Net Assets

£3.05M

Increased by £289.67k (+10%)

Total Liabilities

£3.93M

Decreased by £151.32k (-4%)

Turnover

N/A

Employees

33

Debt Ratio

56%

Decreased by 4 (-7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Forth Bridge Capital Llp
90.0%
J. Willoughby
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DUNVEGAN HOTEL LTD. Current Company

Charges

Charges

7 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
18 Jun 2026OfficersTermination of Jonathan Harper as director on 2 Mar 2026
17 Jun 2026IncorporationMemorandum Articles
17 Jun 2026ResolutionResolutions
16 Jun 2026MortgageMortgage Satisfy Charge Full
19 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

18 Jun 2026 Officers

Termination of Jonathan Harper as director on 2 Mar 2026

17 Jun 2026 Incorporation

Memorandum Articles

17 Jun 2026 Resolution

Resolutions

16 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Termination of Jonathan Harper as director on 2 Mar 2026

1 weeks ago on 18 Jun 2026

Memorandum Articles

1 weeks ago on 17 Jun 2026

Resolutions

1 weeks ago on 17 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 16 Jun 2026