# DUNSILLY HOTEL LTD (NI047590)

> DUNSILLY HOTEL LTD is an active private limited company (company number NI047590) incorporated on 19 August 2003, registered in Newtownabbey. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.88m and cash of £720k, with 46 employees on average. Net assets rose 15% on the prior period (£2.51m).

- Status: Active
- Incorporated: 2003-08-19
- Registered office: Newtownabbey, BT36 4TQ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 215 comparable companies in Belfast (median £100, upper quartile £129k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.88m | £720k | £586k | £562k | — | — | 46 |
| 2024-09-30 | £2.51m | £172k | £592k | £452k | — | — | 47 |

current ratio 2.36; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,879,224 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.36
- Cash at bank of £50,000 or more: Cash £719,773
- Incorporated five or more years ago: Incorporated 19 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mckeever Hotels Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI047590
HTML: https://firmoscan.com/company/NI047590-dunsilly-hotel-ltd