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Company profile
DALMENY HOTEL LIMITED
active • ltd • C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom
Company no.03039406Officers23Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03039406
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-03-29
- Registered Office
- C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.24m
Equity
-£61,474
Total liabilities
£1.30m
Cash in bank
£2,060
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£18.79k
-44.02%Cash in bank
-£680.00
-24.82%Total assets
-£125.04k
-9.15%Total liabilities
+£106.25k
+7.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.37m-£535,845-£2.44m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£5,496
Trade creditors£583,834
Fixed assets£124,945
Current assets£1.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£597,426 | £849,813 | -£2.44m |
| 2022 | -£270,283 | £1.04m | -£1.31m |
| 2023 | -£166,676 | £1.25m | -£1.42m |
| 2024 | -£56,538 | £1.37m | -£1.41m |
| 2025 | -£61,474 | £1.24m | -£1.30m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 2 Days |
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Has Charges | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
| Change of Previous Company Names | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-28 | Open PDF |