DUNBAR BAYSWELL LTD

Active Alnwick

Hotels and similar accommodation

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

DUNBAR BAYSWELL LTD

Hotels and similar accommodation

Founded 24 Jul 2012 Active Alnwick, England 16 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £834K £19K 2024 year on year
Total assets £925K £29K 2024 year on year
Total Liabilities £91K £10K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8 Linnet Court Cawledge Business Park Alnwick Northumberland NE66 2GD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUNBAR BAYSWELL LTD (08154815), an active lifestyle and entertainment company based in Alnwick, England. Incorporated 24 Jul 2012. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£6.61k

Increased by £1.92k (+41%)

Net Assets

£833.99k

Increased by £19.04k (+2%)

Total Liabilities

£91.08k

Increased by £10.14k (+13%)

Turnover

N/A

Employees

16

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Simon Paul FlameDirectorBritishUnited Kingdom641 Aug 2012Active

Shareholders

Shareholders (1)

Broxmouth Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DUNBAR BAYSWELL LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
26 Jun 2025MortgageMortgage Satisfy Charge Full
11 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

26 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024