DUNAVON HOUSE HOTEL LIMITED

Active Aberdeen
26 employees website.com
Lifestyle and entertainment
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DUNAVON HOUSE HOTEL LIMITED

Founded 30 Jan 2003 Active Aberdeen, Scotland 26 employees website.com
Lifestyle and entertainment

Previous Company Names

ROSS TUBULAR SERVICES LIMITED 30 Jan 2003 — 26 Nov 2004
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £431K £131K 2025 year on year
Total assets £2M £13K 2025 year on year
Total Liabilities £1M £143K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

60 Victoria Street Dyce Aberdeen AB21 7EE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUNAVON HOUSE HOTEL LIMITED (SC243191), an active lifestyle and entertainment company based in Aberdeen, Scotland. Incorporated 30 Jan 2003. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£63.26k

Increased by £16.68k (+36%)

Net Assets

£431.25k

Decreased by £130.50k (-23%)

Total Liabilities

£1.41M

Increased by £143.01k (+11%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

77%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,500 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20202,500£750k£300

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

William John Rattray
25.4%
Eleanor Elizabeth Rattray
25.4%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Eleanor Elizabeth Rattray

British

Active
Notified 14 Nov 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Eleanor Elizabeth Rattray

British

Active
Notified 14 Nov 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William John Rattray

British

Active
Notified 14 Nov 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William John Rattray

British

Active
Notified 14 Nov 2016
Residence Scotland
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DUNAVON HOUSE HOTEL LIMITED Current Company
IVY DYCE LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
31 Mar 2025OfficersChange to director Mr Stuart David Rattray on 31 Mar 2024
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

31 Mar 2025 Officers

Change to director Mr Stuart David Rattray on 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 31 Mar 2025

Change to director Mr Stuart David Rattray on 31 Mar 2024

1 years ago on 31 Mar 2025