Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Dunsvalley Associates Limited
- Incorporated
- 18 February 1991 (35 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Ivy Hill Hotel Writtle RoadMargarettingIngatestoneCM4 0EH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2026
British
Born August 1978 (48)
Director · Appointed 2 February 2026
Also at Ahmed Ancestral Assets Ltd, Hadiqa Ltd
British
Born June 1967 (59)
Director · Appointed 2 February 2026
Also at Msa Asset Holdings Ltd, Hadiqa Ltd
British
Born April 1969 (57)
British
Born September 1974 (52)
Officer history (8 former)
2 February 2026
2 February 2026
2 February 2026
2 February 2026
2 February 2026
2 February 2026
2 February 2026
11 September 2024
18 November 1996
18 November 1996
18 November 1996
2 May 1995
31 March 1995
24 July 1991
24 July 1991
24 July 1991
24 July 1991
24 July 1991
18 February 1991
18 February 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16564167
Former controllers (1)
2 February 2026
Ceased Sedum Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B.J. Cadman Holdings Limited Owns 75–100% of shares
Dunsvalley Associates Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- (£614,894)
- Cash
- £35,898
- Employees
- 57
- Debt Ratio
- 207%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £481,546 | £528,202 | £570,535 | £610,263 | £704,393 |
| Current Assets | £90,516 | £173,349 | £114,539 | £267,321 | £173,151 |
| Debtors | £35,439 | ||||
| Cash | £35,898 | £118,624 | £38,582 | £214,152 | £120,588 |
| Creditors (< 1 year) | £1,169,830 | £1,144,329 | £1,086,200 | £1,248,836 | £1,220,891 |
| Net Current Assets | (£1,079,314) | (£970,980) | (£971,661) | (£981,515) | (£1,047,740) |
| Net Assets | (£614,894) | (£462,919) | (£425,489) | (£399,886) | (£368,911) |
| Shareholder Funds | (£614,894) | (£462,919) | (£425,489) | (£399,886) | (£368,911) |
Filings
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