Dalmahoy Hotel Limited
Dalmahoy Hotel Limited is an active company incorporated on 18 July 2005 with the registered office located in . Dalmahoy Hotel Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
FC026317
Overseas company
Age
20 years
Incorporated 18 July 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2023
Shareholders, PSCs & Group Structure
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Mutual Companies
Iain Stuart Macmillan and Paul Charles Flaum are mutual people.
Active
Paul Charles Flaum and Iain Stuart Macmillan are mutual people.
Active
Paul Charles Flaum and Iain Stuart Macmillan are mutual people.
Active
Paul Charles Flaum and Iain Stuart Macmillan are mutual people.
Active
Paul Charles Flaum and Iain Stuart Macmillan are mutual people.
Active
Paul Charles Flaum and Iain Stuart Macmillan are mutual people.
Active
Brands
Dalmahoy Hotel & Country Club is a hotel and leisure destination located in Edinburgh, offering accommodation options and leisure activities.
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£3.79M
Increased by £2.14M (+129%)
Turnover
£12.95M
Increased by £5.76M (+80%)
Employees
156
Increased by 57 (+58%)
Total Assets
£17.62M
Increased by £3.24M (+23%)
Total Liabilities
-£12.41M
Increased by £593K (+5%)
Net Assets
£5.21M
Increased by £2.65M (+103%)
Debt Ratio (%)
70%
Decreased by 11.75% (-14%)
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Repayment History
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