Friends Of Portencross Castle
Friends Of Portencross Castle is an active company incorporated on 26 May 1998 with the registered office located in West Kilbride, Ayrshire and Arran. Friends Of Portencross Castle was registered 27 years ago.
Status
Active
Active since incorporation
Company No
SC186097
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
27 years
Incorporated 26 May 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Martin Joseph McAllister is a mutual person.
Active
Mr Martin Joseph McAllister is a mutual person.
Active
Mr Kenneth Macalister Bottomley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£109.53K
Decreased by £17.4K (-14%)
Turnover
£69.25K
Increased by £44.26K (+177%)
Employees
4
Same as previous period
Total Assets
£112.23K
Decreased by £17.28K (-13%)
Total Liabilities
-£4.12K
Increased by £1.76K (+75%)
Net Assets
£108.11K
Decreased by £19.04K (-15%)
Debt Ratio (%)
4%
Increased by 1.85% (+102%)
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Repayment History
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