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Dunavon House Hotel Limited

Dunavon House Hotel Limited is an active company incorporated on 30 January 2003 with the registered office located in Aberdeen, City of Aberdeen. Dunavon House Hotel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC243191
Private limited company
Scottish Company
Age
22 years
Incorporated 30 January 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
60 Victoria Street
Dyce
Aberdeen
AB21 7EE
Scotland
Address changed on 30 Mar 2024 (1 year 7 months ago)
Previous address was 5-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland
Telephone
01224 722483
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • Housewife • British • Lives in Scotland • Born in Jul 1959
Director • British • Lives in Scotland • Born in Oct 1958
Director • General Manager • British • Lives in UK • Born in Jul 1957
Director • Hotel Manager • British • Lives in Scotland • Born in Jun 1989
William John Rattray
PSC • British • Lives in UK • Born in Oct 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Ivy Dyce Limited
William John Rattray, Mrs Eleanor Elizabeth Rattray, and 1 more are mutual people.
Active
St. Luke's Limited
William John Rattray is a mutual person.
Active
Aberdeen Pension Trustees Limited
William John Rattray is a mutual person.
Active
Chefs North East Ltd
William John Rattray is a mutual person.
Active
Maven Capital (Llandudno) LLP
William John Rattray is a mutual person.
Active
Maven Capital (Telfer House) LLP
William John Rattray is a mutual person.
Active
Dark Matter Distillers Limited
William John Rattray is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£46.58K
Increased by £505 (+1%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.83M
Increased by £475.62K (+35%)
Total Liabilities
-£1.27M
Increased by £581.66K (+85%)
Net Assets
£561.76K
Decreased by £106.04K (-16%)
Debt Ratio (%)
69%
Increased by 18.64% (+37%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Wilson George Anderson Resigned
10 Months Ago on 31 Dec 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Charge Satisfied
1 Year 7 Months Ago on 2 Apr 2024
Mr Stuart David Rattray Details Changed
1 Year 7 Months Ago on 31 Mar 2024
Inspection Address Changed
1 Year 7 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 14 Mar 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Director's details changed for Mr Stuart David Rattray on 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 30 March 2025 with updates
Submitted on 31 Mar 2025
Termination of appointment of Wilson George Anderson as a director on 31 December 2024
Submitted on 8 Jan 2025
Submitted on 21 May 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 26 Apr 2024
Satisfaction of charge 6 in full
Submitted on 2 Apr 2024
Confirmation statement made on 30 March 2024 with updates
Submitted on 30 Mar 2024
Register inspection address has been changed from 5-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland to 60 Victoria Street Dyce Aberdeen AB21 7EE
Submitted on 30 Mar 2024
Satisfaction of charge 5 in full
Submitted on 14 Mar 2024
Repayment History
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