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Castlecary Hotel Ltd

Castlecary Hotel Ltd is an active company incorporated on 20 June 2017 with the registered office located in Glasgow, City of Glasgow. Castlecary Hotel Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC569209
Private limited company
Scottish Company
Age
8 years
Incorporated 20 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 June 2025 (6 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
904 Sauchiehall Street
Glasgow
G3 7TF
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Feb 1984
Director • British • Lives in UK • Born in Dec 1959
Mr Mohinder Singh Khungha
PSC • British • Lives in UK • Born in Dec 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sandyford Ltd
Mohinder Singh Khungha and Ranjit Singh Khungha are mutual people.
Active
Khungha Investments Ltd
Mohinder Singh Khungha and Ranjit Singh Khungha are mutual people.
Active
Glen Skirlie Ltd
Mohinder Singh Khungha and Ranjit Singh Khungha are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£58.12K
Increased by £33.93K (+140%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£381.85K
Decreased by £97.65K (-20%)
Total Liabilities
-£728.4K
Increased by £30.61K (+4%)
Net Assets
-£346.55K
Decreased by £128.27K (+59%)
Debt Ratio (%)
191%
Increased by 45.23% (+31%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Sep 2025
Confirmation Submitted
5 Months Ago on 23 Jun 2025
Full Accounts Submitted
1 Year 5 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 Jun 2024
Full Accounts Submitted
2 Years 5 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 27 Jun 2023
Full Accounts Submitted
3 Years Ago on 12 Aug 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Confirmation Submitted
4 Years Ago on 12 Aug 2021
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Sep 2025
Confirmation statement made on 7 June 2025 with no updates
Submitted on 23 Jun 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Jul 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 24 Jun 2024
Confirmation statement made on 7 June 2023 with no updates
Submitted on 27 Jun 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 12 Aug 2022
Confirmation statement made on 7 June 2022 with no updates
Submitted on 7 Jun 2022
Confirmation statement made on 19 June 2021 with no updates
Submitted on 12 Aug 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Repayment History
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