Bushmills Hotels (Holdco) Limited

ActiveNI064592 Private limited company
Incorporated
10 May 2007 (19 years)
Industry
Activities of head offices (70100)
Accounts type
Small
Region
Northern Ireland
Address
2 Downshire Road
Holywood
BT18 9LU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
19 May 2022
Appointed Donnelly, Eunan Gerard as Director
19 May 2022
Appointed Eastwood, Bernard Joseph as Director
19 May 2022
Resigned Dunlop, Zoe Jane as Secretary
19 May 2022
Resigned Dunlop, Alan John as Director
7 July 2014
Resigned Bolton, Roy Bonner as Director
20 December 2012
Appointed Bolton, Roy Bonner as Director
10 May 2007
Appointed Kane, Dorothy May as Secretary
10 May 2007
Resigned Kane, Dorothy May as Secretary
10 May 2007
Appointed Dunlop, Zoe Jane as Secretary
10 May 2007
Appointed Dunlop, Alan John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni659480

Holdings 1

Companies where Bushmills Hotels (Holdco) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
19 May 2022
Ceased Alan Dunlop — Owns 25–50% of shares

Financials

Net Assets
£4,843,473
Debt Ratio
5%
Current Ratio
0.0x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2024 £5,620,768 £4,843,473
Balance sheet detail
2024202120202019
Fixed Assets£5,084,728£5,084,728£5,084,728£5,084,728
Current Assets£100£625,160£588,455
Debtors£1,114,711£625,160£410,321
Cash£0£178,134
Creditors (< 1 year)£241,355£0£449£52,415
Creditors (> 1 year)£449£52,415
Net Current Assets(£241,255)£1,114,711£624,711£536,040
Net Assets£4,843,473£5,620,768
Shareholder Funds£4,843,473£6,199,439£5,709,439£5,620,768

Filings

Filing history not loaded yet. See it on Companies House

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