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Costley INNS & Wine Bars Limited

Costley INNS & Wine Bars Limited is an active company incorporated on 24 September 1996 with the registered office located in Troon, Ayrshire and Arran. Costley INNS & Wine Bars Limited was registered 28 years ago.
Status
Active
Active since 18 years ago
Company No
SC168509
Private limited company
Scottish Company
Age
28 years
Incorporated 24 September 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (25 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Lochgreen House Hotel
Monktonhill Road
Troon
KA10 7EN
Scotland
Same address for the past 4 years
Telephone
01292 313343
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Director & Hotelier • Scottish • Lives in Scotland • Born in May 1952
Secretary • Director/Hotellier • British • Lives in UK • Born in Oct 1953
Costley & Costley Hoteliers Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Costley & Costley Hoteliers Limited
Mrs Catherine Costley and are mutual people.
Active
Brig O'Doon Limited
Mrs Catherine Costley and are mutual people.
Active
Lochgreen House Hotel Ltd
Mrs Catherine Costley is a mutual person.
Active
Highgrove House Hotel Ltd
Mrs Catherine Costley is a mutual person.
Active
Costley Holdings Ltd
Mr 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Decreased by £106.45K (-8%)
Total Liabilities
-£1.08M
Decreased by £5.45K (-1%)
Net Assets
£68.75K
Decreased by £101K (-59%)
Debt Ratio (%)
94%
Increased by 7.52% (+9%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 30 Apr 2025
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Small Accounts Submitted
1 Year 3 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Small Accounts Submitted
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Small Accounts Submitted
3 Years Ago on 20 May 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2021
Small Accounts Submitted
4 Years Ago on 25 Jun 2021
Registered Address Changed
4 Years Ago on 15 Apr 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 30 Apr 2025
Confirmation statement made on 24 September 2024 with no updates
Submitted on 24 Sep 2024
Accounts for a small company made up to 30 September 2023
Submitted on 13 Jun 2024
Confirmation statement made on 24 September 2023 with no updates
Submitted on 27 Sep 2023
Accounts for a small company made up to 30 September 2022
Submitted on 8 Jun 2023
Confirmation statement made on 24 September 2022 with no updates
Submitted on 26 Sep 2022
Accounts for a small company made up to 30 September 2021
Submitted on 20 May 2022
Confirmation statement made on 24 September 2021 with no updates
Submitted on 28 Sep 2021
Accounts for a small company made up to 30 September 2020
Submitted on 25 Jun 2021
Registered office address changed from 30 Miller Road Ayr KA7 2AY to Lochgreen House Hotel Monktonhill Road Troon KA10 7EN on 15 April 2021
Submitted on 15 Apr 2021
Repayment History
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