Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Bushmills Hotels Limited
- Incorporated
- 10 September 1986 (40 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 2 Downshire RoadHolywoodBT18 9LU
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2022
Irish
Born July 1985 (41)
Director · Appointed 19 May 2022
Irish
Born February 1985 (41)
Officer history (10 former)
19 May 2022
Resigned Dunlop, Zoe as Director
19 May 2022
19 May 2022
19 May 2022
19 May 2022
Resigned Dunlop, Zoe as Secretary
19 May 2022
19 May 2022
16 August 2007
Appointed Dunlop, Zoe as Secretary
16 August 2007
16 August 2007
Appointed Dunlop, Zoe as Director
16 August 2007
Resigned Minogue, Stella Marie as Secretary
16 August 2007
16 August 2007
21 January 2000
21 January 2000
Resigned Wilson, Patricia as Director
21 January 2000
Resigned Wilson, Richard Stephen as Director
21 January 2000
Resigned Bolton, Philippa Louise as Director
10 September 1986
Appointed Wilson, Patricia as Director
10 September 1986
Appointed Wilson, Richard Stephen as Director
10 September 1986
Appointed Minogue, Stella Marie as Secretary
10 September 1986
10 September 1986
Appointed Bolton, Philippa Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. Ni064592
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,112,638
- Cash
- £663,052
- Profit
- £848,397
- Employees
- 90
- Current Ratio
- 0.9x
- Return on Equity
- 76%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,911,276 | £2,451,166 | £2,595,686 | £2,743,043 |
| Current Assets | £1,025,877 | £1,961,558 | £1,348,338 | £1,310,594 |
| Debtors | £58,307 | £38,621 | £68,055 | |
| Cash | £663,052 | £1,845,155 | £1,247,482 | £1,189,402 |
| Creditors (< 1 year) | £1,181,850 | £1,077,908 | £931,300 | £963,422 |
| Creditors (> 1 year) | £577,679 | £657,164 | £847,016 | £939,342 |
| Net Current Assets | (£155,973) | £883,650 | £417,038 | £347,172 |
| Net Assets | £1,112,638 | £2,596,486 | £2,084,542 | £2,069,707 |
| Shareholder Funds | £1,112,638 | £2,596,486 | £2,084,542 | £2,069,707 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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