DUNSVALLEY ASSOCIATES LIMITED

Active London

Hotels and similar accommodation

61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
D

DUNSVALLEY ASSOCIATES LIMITED

Hotels and similar accommodation

Founded 18 Feb 1991 Active London, England 61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Due 31 May 2026 22 days remaining
Confirmation Submitted 19 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-463K £37K 2024 year on year
Total assets £702K £16K 2024 year on year
Total Liabilities £1M £54K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

146 Bethnal Green Road London E2 6DG England

Website

www.example.com

Full company profile for DUNSVALLEY ASSOCIATES LIMITED (02583455), an active lifestyle and entertainment company based in London, England. Incorporated 18 Feb 1991. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£118.62k

Increased by £80.04k (+207%)

Net Assets

-£462.92k

Decreased by £37.43k (-9%)

Total Liabilities

£1.16M

Increased by £53.91k (+5%)

Turnover

N/A

Employees

61

Increased by 3 (+5%)

Debt Ratio

166%

Increased by 4 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jason Joseph BartellaDirectorBritishEngland592 May 1995Active
Lisa Joanne BartellaDirectorBritishUnited Kingdom5111 Sept 2024Active

Shareholders

Shareholders (2)

Hadiqa Ltd
100.0%
100
Sedum
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hadiqa Limited

Unknown

Active
Notified 2 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SEDUM LIMITED united kingdom
DUNSVALLEY ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026OfficersAppointment of Mr Abu Sufian Ahmed as director on 2 Feb 2026
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Officers

Appointment of Mr Abu Sufian Ahmed as director on 2 Feb 2026

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

2 months ago on 19 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Feb 2026

Appointment of Mr Abu Sufian Ahmed as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Feb 2026