What Dunbar Bayswell say about themselves
“Bayswell Park Hotel & Restaurant in Dunbar East Lothian has a stunning sea view location and features their own Hot Tub rooms with stunning sea views and private decking.”
Dunbar Bayswell Ltd
- Incorporated
- 24 July 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6Agricultural HallSkirsgillPenrithCA11 0FF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2026
- Last conf. stmt
- 6 September 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2012
Also at Broxmouth Leisure Limited · more companies
British
Born May 1962 (64)
Officer history (2 former)
31 December 2016
1 August 2012
24 July 2012
24 July 2012
24 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07062583
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bauhaus Student Limited Owns 75–100% of shares
Broxmouth Estates Ltd. Owns 75–100% of shares
Dunbar Bayswell Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £833,990
- Cash
- £6,607
- Employees
- 16
- Debt Ratio
- 10%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £778,356 | £736,118 | £618,549 | £589,213 | £564,221 | £494,134 |
| Current Assets | £146,712 | £159,771 | £199,108 | £181,947 | £114,098 | £154,641 |
| Debtors | £129,453 | £146,374 | £175,749 | £170,650 | £88,767 | £128,457 |
| Cash | £6,607 | £4,686 | £12,993 | £1,550 | £15,584 | £12,139 |
| Creditors (< 1 year) | £72,062 | £52,806 | £36,514 | £18,194 | £23,990 | £37,665 |
| Creditors (> 1 year) | £19,016 | £28,134 | £37,432 | £44,372 | £44,372 | £13,842 |
| Net Current Assets | £74,650 | £106,965 | £162,594 | £163,753 | £90,108 | £116,976 |
| Net Assets | £833,990 | £814,949 | £743,711 | £708,594 | £609,957 | £597,268 |
| Shareholder Funds | £833,990 | £814,949 | £743,711 | £708,594 | £609,957 | £597,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 26 June 2025 | Satisfaction of a charge in full |
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