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Costley & Costley Hoteliers Limited

Costley & Costley Hoteliers Limited is an active company incorporated on 27 September 1990 with the registered office located in Troon, Ayrshire and Arran. Costley & Costley Hoteliers Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
SC127568
Private limited company
Scottish Company
Age
35 years
Incorporated 27 September 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (10 months remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Lochgreen House Hotel
Monktonhill Road
Troon
KA10 7EN
Scotland
Same address for the past 4 years
Telephone
01292260111
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
3
PSC • Director • Secretary • British • Lives in UK • Born in Oct 1953
PSC • Director • British • Lives in Scotland • Born in Oct 1964
Director • Scottish • Lives in Scotland • Born in May 1952
Director • Scottish • Lives in Scotland • Born in Jun 1977
Director • British • Lives in Scotland • Born in Nov 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Brig O'Doon Limited
Catherine Costley and are mutual people.
Active
Costley INNS & Wine Bars Limited
Catherine Costley and William James McCreadie Costley are mutual people.
Active
Lochgreen House Hotel Ltd
Catherine Costley is a mutual person.
Active
Highgrove House Hotel Ltd
Catherine Costley is a mutual person.
Active
Costley Holdings Ltd
William James McCreadie Costley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£122.57K
Increased by £89.16K (+267%)
Turnover
£7.14M
Increased by £1.05M (+17%)
Employees
153
Increased by 12 (+9%)
Total Assets
£9.77M
Decreased by £44K (-0%)
Total Liabilities
-£3.68M
Decreased by £38.35K (-1%)
Net Assets
£6.09M
Decreased by £5.65K (-0%)
Debt Ratio (%)
38%
Decreased by 0.22% (-1%)
Latest Activity
Confirmation Submitted
10 Days Ago on 29 Oct 2025
Group Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 24 Sep 2024
Group Accounts Submitted
1 Year 4 Months Ago on 13 Jun 2024
Linda Leckie Resigned
1 Year 6 Months Ago on 3 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 27 Sep 2023
Group Accounts Submitted
2 Years 4 Months Ago on 20 Jun 2023
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Group Accounts Submitted
3 Years Ago on 20 May 2022
Confirmation Submitted
4 Years Ago on 20 Sep 2021
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Documents
Confirmation statement made on 20 September 2025 with updates
Submitted on 29 Oct 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Apr 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 24 Sep 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 13 Jun 2024
Termination of appointment of Linda Leckie as a director on 3 May 2024
Submitted on 3 May 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 27 Sep 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 20 Jun 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 20 Sep 2022
Group of companies' accounts made up to 30 September 2021
Submitted on 20 May 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 20 Sep 2021
Repayment History
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