TRUESTONE GLENAPP CASTLE LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 5,094,871 | 5,126,333 |
| Profit for the year | — | — | — | -384,175 | 79,540 |
| Cash at bank and in hand | 328,321 | 87,785 | 243,868 | 72,385 | 103,942 |
| Total assets | 3,563,648 | 4,976,282 | 5,814,803 | 6,032,491 | 6,534,054 |
| Total liabilities | — | — | 7,479,712 | 8,081,575 | 8,503,598 |
| Net assets / total equity | -1,961,281 | -1,831,330 | -1,664,909 | -2,049,084 | -1,969,544 |
| Average number of employees | 64 | 61 | 74 | 73 | 72 |
| Average pay (per year) | — | — | — | 34,437 | 30,388 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company during the year continued to be the operation of Glenapp Castle, a luxury five-star hotel in Ayrshire, Scotland. The hotel provides premium hospitality services including accommodation, fine dining, private events, and bespoke guest experiences.
As described in the company's latest filed accounts.
Summary: TRUESTONE GLENAPP CASTLE LIMITED
Company
TRUESTONE GLENAPP CASTLE LIMITED is a private limited company registered with Companies House under company number 09601726. It was incorporated on 20 May 2015. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £5,126,333. Profit for the year was £79,540. Net assets were −£1,969,544, up 3.9% on the previous year. Cash at bank and in hand was £103,942. Total assets were £6,534,054 and total liabilities £8,503,598. The company had an average of 72 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
One person with significant control is registered. 6 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Apr 2027.