Truestone Glenapp Castle Limited
Truestone Glenapp Castle Limited is an active company incorporated on 20 May 2015 with the registered office located in London, City of London. Truestone Glenapp Castle Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09601726
Private limited company
Age
10 years
Incorporated 20 May 2015
Size
Unreported
Confirmation
Submitted
Dated 12 April 2025 (4 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Nigel Szkiler and Ian Robert Tanner are mutual people.
Active
Paul Nigel Szkiler is a mutual person.
Active
Paul Nigel Szkiler is a mutual person.
Active
Brands
Glenapp Castle is a five-star hotel located in a Victorian castle surrounded by gardens and woodlands.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£72.39K
Decreased by £171.48K (-70%)
Turnover
£5.09M
Increased by £5.09M (%)
Employees
73
Decreased by 1 (-1%)
Total Assets
£6.03M
Increased by £217.69K (+4%)
Total Liabilities
-£8.08M
Increased by £601.86K (+8%)
Net Assets
-£2.05M
Decreased by £384.18K (+23%)
Debt Ratio (%)
134%
Increased by 5.34% (+4%)
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Repayment History
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