# DUNAVERTY LIMITED (NI689165)

> DUNAVERTY LIMITED is an active private limited company (company number NI689165) incorporated on 22 June 2022, registered in Ballymena. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1 and cash of £105k, with 25 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2022-06-22
- Registered office: Ballymena, BT44 0SG
- SIC 50100: Sea and coastal passenger water transport
- SIC 50300: Inland passenger water transport
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-06
- Accounts type: SMALL

By net assets it sits in the lower half of 620 comparable companies in the UK (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1 | £105k | — | £348k | — | — | 25 |
| 2023-12-31 | £1 | £126k | — | £317k | — | — | 23 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £1 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £105,061
- Incorporated two to five years ago: Incorporated 22 June 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Charles Stewart — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-06-22

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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/NI689165
HTML: https://firmoscan.com/company/NI689165-dunaverty-limited