BUSHMILLS HOTELS LIMITED

Active Holywood

Hotels and similar accommodation

92 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
B

BUSHMILLS HOTELS LIMITED

Hotels and similar accommodation

Founded 10 Sept 1986 Active Holywood, Northern Ireland 92 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

THE OLD INN BUSHMILLS LIMITED 10 Sept 1986 — 2 Feb 1989
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 May 2026 Next due 10 May 2027 11 months remaining
Net assets £3M £98K 2022 year on year
Total assets £4M £10K 2022 year on year
Total Liabilities £2M £108K 2022 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

2 Downshire Road Holywood BT18 9LU Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BUSHMILLS HOTELS LIMITED (NI019775), an active lifestyle and entertainment company based in Holywood, Northern Ireland. Incorporated 10 Sept 1986. 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 2022
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£2.08M

Increased by £236.16k (+13%)

Net Assets

£2.69M

Increased by £97.75k (+4%)

Total Liabilities

£1.71M

Decreased by £108.01k (-6%)

Turnover

N/A

Employees

92

Increased by 24 (+35%)

Debt Ratio

39%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bushmills Hotels (holdco) 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

BUSHMILLS HOTELS LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

3 weeks ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 26 Apr 2024