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Cove Bay Hotel Ltd

Cove Bay Hotel Ltd is an active company incorporated on 11 September 1979 with the registered office located in Aberdeen, Kincardineshire. Cove Bay Hotel Ltd was registered 46 years ago.
Status
Active
Active since incorporation
Company No
SC069311
Private limited company
Scottish Company
Age
46 years
Incorporated 11 September 1979
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Templars House South Deeside Road
Maryculter
Aberdeen
AB12 5GB
Scotland
Same address for the past 8 years
Telephone
01224897211
Email
Unreported
People
Officers
1
Shareholders
6
Controllers (PSC)
1
Director • Hotelier • British • Lives in Scotland • Born in Feb 1965
Mr James Guy Nimmo Craig
PSC • British • Lives in Scotland • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Cove Bay (Holdings) Ltd
James Guy Nimmo Craig is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£12.65K
Decreased by £28K (-69%)
Turnover
£1.39M
Increased by £1.39M (%)
Employees
34
Increased by 7 (+26%)
Total Assets
£1.09M
Increased by £25.8K (+2%)
Total Liabilities
-£855.41K
Decreased by £2.19K (-0%)
Net Assets
£233.67K
Increased by £27.99K (+14%)
Debt Ratio (%)
79%
Decreased by 2.11% (-3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 18 Jul 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Charge Satisfied
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
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Documents
Confirmation statement made on 20 June 2025 with no updates
Submitted on 18 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 20 Jun 2024
Satisfaction of charge 25 in full
Submitted on 1 May 2024
Confirmation statement made on 7 July 2023 with no updates
Submitted on 26 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 28 June 2023 with updates
Submitted on 28 Jun 2023
Statement of capital following an allotment of shares on 6 April 2023
Submitted on 28 Jun 2023
Confirmation statement made on 9 March 2023 with no updates
Submitted on 14 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Repayment History
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