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Cardrona Company

Cardrona Company is an active company incorporated on 8 September 2015 with the registered office located in Edinburgh, City of Edinburgh. Cardrona Company was registered 10 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 months ago
Company No
SC515116
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
10 years
Incorporated 8 September 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 27 Sep26 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 26 September 2024
Due by 26 September 2025 (18 days remaining)
Contact
Address
Princes Exchange
1 Earl Grey Street
Edinburgh
EH3 9EE
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
5
Director • PSC • British • Lives in Scotland • Born in Oct 1946
PSC • Director • British • Lives in Scotland • Born in Mar 1962 • Chartered Accountant
Director • British • Lives in Scotland • Born in Dec 1973
Director • British • Lives in Scotland • Born in Feb 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
Ness Valley Leisure Limited
Mrs Christine Macdonald and are mutual people.
Active
Cardrona Foundation
Turcan Connell Company Secretaries Limited and Iain Gillies are mutual people.
Active
Monument Leisure Limited
Iain Gillies is a mutual person.
Active
Drumossie Hotel Limited
Iain Gillies is a mutual person.
Active
Grange Leisure Limited
Iain Gillies is a mutual person.
Active
Scotland's Hotel Limited
Iain Gillies is a mutual person.
Active
Norwood Hall Hotel Limited
Iain Gillies is a mutual person.
Active
Macdonald Hotels Limited
Iain Gillies and Donald John Macdonald are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
26 Sep 2023
For period 26 Sep26 Sep 2023
Traded for 12 months
Cash in Bank
£970.42K
Decreased by £30.44K (-3%)
Turnover
£392.48K
Increased by £140.9K (+56%)
Employees
Unreported
Same as previous period
Total Assets
£5.85M
Increased by £361.05K (+7%)
Total Liabilities
-£456.11K
Increased by £237.65K (+109%)
Net Assets
£5.39M
Increased by £123.4K (+2%)
Debt Ratio (%)
8%
Increased by 3.82% (+96%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 2 Apr 2025
Compulsory Strike-Off Discontinued
9 Months Ago on 27 Nov 2024
Compulsory Gazette Notice
9 Months Ago on 26 Nov 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 7 Feb 2023
Compulsory Strike-Off Discontinued
2 Years 9 Months Ago on 23 Nov 2022
Compulsory Gazette Notice
2 Years 9 Months Ago on 22 Nov 2022
Roderick Macdonald Resigned
3 Years Ago on 13 Jul 2022
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Documents
Accounts for a small company made up to 26 September 2023
Submitted on 2 Apr 2025
Compulsory strike-off action has been discontinued
Submitted on 27 Nov 2024
First Gazette notice for compulsory strike-off
Submitted on 26 Nov 2024
Confirmation statement made on 7 September 2024 with no updates
Submitted on 19 Sep 2024
Full accounts made up to 26 September 2022
Submitted on 4 Oct 2023
Confirmation statement made on 7 September 2023 with no updates
Submitted on 7 Sep 2023
Full accounts made up to 26 September 2021
Submitted on 7 Feb 2023
Compulsory strike-off action has been discontinued
Submitted on 23 Nov 2022
First Gazette notice for compulsory strike-off
Submitted on 22 Nov 2022
Confirmation statement made on 7 September 2022 with no updates
Submitted on 13 Sep 2022
Repayment History
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