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Bayview Hotel Portballintrae Ltd

Bayview Hotel Portballintrae Ltd is an active company incorporated on 9 January 2015 with the registered office located in Bushmills, County Antrim. Bayview Hotel Portballintrae Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI628596
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 9 January 2015
Size
Unreported
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Learn more about Bayview Hotel Portballintrae Ltd
Contact Update Details
Address
2 Bayhead Road
Portballintrae
Bushmills
Co. Antrim
BT57 8RZ
Same address since incorporation
Telephone
02820734100
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Norman Menary
PSC • Director • British • Lives in UK • Born in Jan 1953
Trevor Alexander Kane
Director • British • Lives in Northern Ireland • Born in May 1959
Mr Trevor Alexander Kane
PSC • British • Lives in Northern Ireland • Born in May 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bushmills Water Ltd
Norman Menary is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£856.94K
Increased by £240.61K (+39%)
Turnover
Unreported
Same as previous period
Employees
65
Increased by 5 (+8%)
Total Assets
£5.19M
Increased by £235.86K (+5%)
Total Liabilities
-£2.31M
Decreased by £168.33K (-7%)
Net Assets
£2.88M
Increased by £404.19K (+16%)
Debt Ratio (%)
44%
Decreased by 5.51% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Days Ago on 27 Oct 2025
Confirmation Submitted
9 Months Ago on 18 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 10 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
Full Accounts Submitted
3 Years Ago on 29 Nov 2021
Confirmation Submitted
4 Years Ago on 3 Feb 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 27 Oct 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 18 Jan 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 22 Aug 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 15 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 26 Sep 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 10 Oct 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 4 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 29 Nov 2021
Confirmation statement made on 2 January 2021 with no updates
Submitted on 3 Feb 2021
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Repayment History
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