Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Dunavon House Hotel Limited
- Incorporated
- 30 January 2003 (23 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Hotels and similar accommodation (55100)
- Owned by
- William John RattrayEleanor Elizabeth Rattray
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 60 Victoria StreetDyceAberdeenAB21 7EE
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William John Rattray
Individual · Notified 14 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Eleanor Elizabeth Rattray
Individual · Notified 14 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Holdings 1
Companies where Dunavon House Hotel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £431,252
- Cash
- £63,264
- Employees
- 26
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,726,660 | £1,731,353 | £1,252,947 | £1,262,634 | £1,285,659 | £1,306,582 | £1,074,315 |
| Current Assets | £114,447 | £97,252 | £100,035 | £104,183 | £42,046 | £42,565 | £102,158 |
| Debtors | £38,500 | £38,503 | £42,057 | £46,337 | £6,261 | £36,708 | |
| Cash | £63,264 | £46,581 | £46,076 | £50,114 | £28,053 | £56,720 | |
| Creditors (< 1 year) | £1,409,855 | £1,266,848 | £685,189 | £576,878 | £400,940 | £348,725 | £775,385 |
| Creditors (> 1 year) | £1,001 | £4,963 | |||||
| Net Current Assets | (£1,295,408) | (£1,169,596) | (£585,154) | (£472,695) | (£358,894) | (£306,160) | (£673,227) |
| Net Assets | £431,252 | £561,757 | £667,793 | £789,939 | £925,764 | £995,459 | |
| Shareholder Funds | £431,252 | £561,757 | £667,793 | £789,939 | £925,764 | £995,459 | £401,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 31 March 2025 | Director's details changed | |||
| 31 March 2025 | Confirmation statement with updates | 30 March 2025 |
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