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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
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (7 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months 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)
2
PSC • Director • British • Lives in England • Born in Dec 1972
Mr Nicholas John Heptonstall
PSC • British • Lives in England • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
High Tech Heating Systems Ltd
Ivan Rogers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£182.84K
Increased by £21.74K (+13%)
Turnover
Unreported
Same as previous period
Employees
44
Same as previous period
Total Assets
£3.97M
Decreased by £104.8K (-3%)
Total Liabilities
-£2.55M
Decreased by £124.94K (-5%)
Net Assets
£1.42M
Increased by £20.14K (+1%)
Debt Ratio (%)
64%
Decreased by 1.41% (-2%)
Latest Activity
Antonios Theodosiou Antoniou (PSC) Resigned
1 Month Ago on 5 Dec 2025
Antonios Theodosiou Antoniou Resigned
1 Month Ago on 5 Dec 2025
Mr Ivan Rogers Appointed
1 Month Ago on 5 Dec 2025
Full Accounts Submitted
3 Months Ago on 25 Sep 2025
Charge Satisfied
10 Months Ago on 27 Feb 2025
Charge Satisfied
10 Months Ago on 27 Feb 2025
Confirmation Submitted
11 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Feb 2024
Charge Satisfied
2 Years 2 Months Ago on 6 Nov 2023
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Documents
Cessation of Antonios Theodosiou Antoniou as a person with significant control on 5 December 2025
Submitted on 16 Dec 2025
Termination of appointment of Antonios Theodosiou Antoniou as a director on 5 December 2025
Submitted on 15 Dec 2025
Appointment of Mr Ivan Rogers as a director on 5 December 2025
Submitted on 10 Dec 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Satisfaction of charge SC3255220009 in full
Submitted on 27 Feb 2025
Satisfaction of charge SC3255220007 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 SC3255220006 in full
Submitted on 6 Nov 2023
Repayment History
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