ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rosneath Castle Caravan Park Limited

Rosneath Castle Caravan Park Limited is an active company incorporated on 8 May 1996 with the registered office located in Helensburgh, Dunbartonshire. Rosneath Castle Caravan Park Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
SC165445
Private limited company
Scottish Company
Age
29 years
Incorporated 8 May 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
Rosneath Castle Park
Rosneath
Helensburgh
Argyll
G84 0QS
Scotland
Address changed on 13 Feb 2025 (8 months ago)
Previous address was PO Box G84 0QS Rosneath Castle Park Rosneath Near Helensburgh Argyll Scotland
Telephone
01436831208
Email
Available in Endole App
People
Officers
4
Shareholders
11
Controllers (PSC)
1
Director • Solicitor • British • Lives in UK • Born in May 1959
Director • Company Manager D Q • British • Lives in Scotland • Born in Aug 1951
Director • Scottish • Lives in Scotland • Born in Dec 1957
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
PBMS Limited
John Boyd Quibell is a mutual person.
Active
Cio Connect Limited
John Boyd Quibell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£158.15K
Decreased by £23.35K (-13%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 1 (-2%)
Total Assets
£3.79M
Decreased by £31.78K (-1%)
Total Liabilities
-£1.8M
Increased by £34.77K (+2%)
Net Assets
£1.99M
Decreased by £66.55K (-3%)
Debt Ratio (%)
47%
Increased by 1.31% (+3%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 20 Oct 2025
New Charge Registered
7 Months Ago on 4 Mar 2025
Charge Satisfied
8 Months Ago on 26 Feb 2025
New Charge Registered
8 Months Ago on 24 Feb 2025
Registered Address Changed
8 Months Ago on 13 Feb 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
Get Credit Report
Discover Rosneath Castle Caravan Park Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 20 Oct 2025
Part of the property or undertaking has been released from charge SC1654450002
Submitted on 17 Mar 2025
Registration of charge SC1654450003, created on 4 March 2025
Submitted on 10 Mar 2025
Registration of charge SC1654450002, created on 24 February 2025
Submitted on 3 Mar 2025
Satisfaction of charge SC1654450001 in full
Submitted on 26 Feb 2025
Registered office address changed from PO Box G84 0QS Rosneath Castle Park Rosneath Near Helensburgh Argyll Scotland to Rosneath Castle Park Rosneath Helensburgh Argyll G84 0QS on 13 February 2025
Submitted on 13 Feb 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 8 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year