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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Menary, Norman
    Born in January 1953
    Individual (16 offsprings)
    Officer
    2015-01-09 ~ now
    OF - Director → CIF 0
    Mr Norman Menary
    Born in January 1953
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Kane, Trevor Alexander
    Born in May 1959
    Individual (2 offsprings)
    Officer
    2015-01-09 ~ now
    OF - Director → CIF 0
    Mr Trevor Alexander Kane
    Born in May 1959
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

BAYVIEW HOTEL PORTBALLINTRAE LTD

Period: 2015-01-09 ~ now
Company number: NI628596
Registered name
BAYVIEW HOTEL PORTBALLINTRAE LTD - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
652024-02-29 ~ 2025-02-28
602023-02-28 ~ 2024-02-28
Property, Plant & Equipment
3,777,190 GBP2025-02-28
3,794,194 GBP2024-02-28
Fixed Assets
3,777,190 GBP2025-02-28
3,794,194 GBP2024-02-28
Total Inventories
34,594 GBP2025-02-28
32,640 GBP2024-02-28
Debtors
523,538 GBP2025-02-28
513,234 GBP2024-02-28
Cash at bank and in hand
856,942 GBP2025-02-28
616,334 GBP2024-02-28
Current Assets
1,415,074 GBP2025-02-28
1,162,208 GBP2024-02-28
Net Current Assets/Liabilities
139,043 GBP2025-02-28
-129,816 GBP2024-02-28
Total Assets Less Current Liabilities
3,916,233 GBP2025-02-28
3,664,378 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,031,623 GBP2025-02-28
-1,183,955 GBP2024-02-28
Net Assets/Liabilities
2,884,610 GBP2025-02-28
2,480,423 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
2,884,608 GBP2025-02-28
2,480,421 GBP2024-02-28
Equity
2,884,610 GBP2025-02-28
2,480,423 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,674,052 GBP2024-02-28
Tools/Equipment for furniture and fittings
387,850 GBP2025-02-28
379,069 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,061,902 GBP2025-02-28
4,053,121 GBP2024-02-28
Land and buildings, Owned/Freehold
3,674,052 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
284,712 GBP2025-02-28
258,927 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,712 GBP2025-02-28
258,927 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,674,052 GBP2025-02-28
3,674,052 GBP2024-02-28
Tools/Equipment for furniture and fittings
103,138 GBP2025-02-28
120,142 GBP2024-02-28
Trade Debtors/Trade Receivables
359 GBP2025-02-28
24,550 GBP2024-02-28
Other Debtors
523,179 GBP2025-02-28
488,684 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,836 GBP2025-02-28
190,322 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
110,119 GBP2025-02-28
69,378 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
200,564 GBP2025-02-28
155,924 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
83,728 GBP2025-02-28
75,231 GBP2024-02-28
Other Creditors
Amounts falling due within one year
752,784 GBP2025-02-28
801,169 GBP2024-02-28
Amounts falling due after one year
1,031,623 GBP2025-02-28
1,183,955 GBP2024-02-28
Advances or credits given to directors
-472,246 GBP2025-02-28
-683,433 GBP2024-02-28
-740,432 GBP2023-02-27
Advances or credits made to directors during the period
-40,000 GBP2024-02-29 ~ 2025-02-28
-40,000 GBP2023-02-28 ~ 2024-02-28
Advances or credits repaid by directors
251,187 GBP2024-02-29 ~ 2025-02-28
96,999 GBP2023-02-28 ~ 2024-02-28

  • BAYVIEW HOTEL PORTBALLINTRAE LTD
    Info
    Registered number NI628596
    2 Bayhead Road, Portballintrae, Bushmills, Co. Antrim BT57 8RZ
    PRIVATE LIMITED COMPANY incorporated on 2015-01-09 (11 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-02
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.