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Douglas Hotel Arran Ltd

Douglas Hotel Arran Ltd is an active company incorporated on 14 June 2007 with the registered office located in Isle of Arran, Ayrshire and Arran. Douglas Hotel Arran Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC325522
Private limited company
Scottish Company
Age
18 years
Incorporated 14 June 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
The Douglas Hotel
Shore Road
Brodick
Isle Of Arran
KA27 8AW
Scotland
Same address for the past 4 years
Telephone
01770 302968
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Aug 1958
Mr Nicholas John Heptonstall
PSC • British • Lives in England • Born in Nov 1975
Mr Ivan Rogers
PSC • British • Lives in England • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£161.1K
Decreased by £96.43K (-37%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 3 (+7%)
Total Assets
£4.08M
Decreased by £24.26K (-1%)
Total Liabilities
-£2.68M
Decreased by £40.22K (-1%)
Net Assets
£1.4M
Increased by £15.96K (+1%)
Debt Ratio (%)
66%
Decreased by 0.59% (-1%)
Latest Activity
Charge Satisfied
6 Months Ago on 27 Feb 2025
Charge Satisfied
6 Months Ago on 27 Feb 2025
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
Charge Satisfied
1 Year 10 Months Ago on 6 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 6 Nov 2023
Charge Part Satisfied
1 Year 10 Months Ago on 6 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 6 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 4 Oct 2023
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Documents
Satisfaction of charge SC3255220007 in full
Submitted on 27 Feb 2025
Satisfaction of charge SC3255220009 in full
Submitted on 27 Feb 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Jun 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 12 Feb 2024
Satisfaction of charge SC3255220005 in full
Submitted on 6 Nov 2023
Satisfaction of charge SC3255220007 in part
Submitted on 6 Nov 2023
Satisfaction of charge SC3255220008 in full
Submitted on 6 Nov 2023
Satisfaction of charge SC3255220006 in full
Submitted on 6 Nov 2023
Registration of charge SC3255220011, created on 4 October 2023
Submitted on 12 Oct 2023
Repayment History
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