Castle Sween Bay Holidays Limited
Castle Sween Bay Holidays Limited is an active company incorporated on 23 November 1984 with the registered office located in Lochgilphead, Argyll and Bute. Castle Sween Bay Holidays Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
SC090697
Private limited company
Scottish Company
Age
40 years
Incorporated 23 November 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Stephanie Dorothee George is a mutual person.
Active
Mrs Stephanie Dorothee George is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£499.07K
Decreased by £315.52K (-39%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£6.02M
Increased by £4.45M (+282%)
Total Liabilities
-£518.78K
Increased by £84.66K (+20%)
Net Assets
£5.5M
Increased by £4.36M (+382%)
Debt Ratio (%)
9%
Decreased by 18.95% (-69%)
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Repayment History
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