12.18. Roxburghe Hotel Golf & Spa Ltd
12.18. Roxburghe Hotel Golf & Spa Ltd is an active company incorporated on 21 February 2018 with the registered office located in Kelso, Roxburgh, Ettrick and Lauderdale. 12.18. Roxburghe Hotel Golf & Spa Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC589483
Private limited company
Scottish Company
Age
7 years
Incorporated 21 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.76M
Increased by £291.44K (+20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.79M
Increased by £512.53K (+8%)
Total Liabilities
-£12.08M
Increased by £4.64M (+62%)
Net Assets
-£5.28M
Decreased by £4.13M (+357%)
Debt Ratio (%)
178%
Increased by 59.34% (+50%)
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Repayment History
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