CALISTRI HOTELS LIMITEDActive

Company number SC081638Private limited companyIncorporated 1983

Key figures

£443,988-11.2%

Net assets 2024/25

-32.4%

Average annual change 2020/21–2024/25

CALISTRI HOTELS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

974.5%

Equity ratio

0.2×

Current ratio

<0.1×

Cash ratio

-12.6%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2023/24

Dividends paid in the financial year: £1,403,999.

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	—	—	—	-25,235	-55,960
Cash at bank and in hand	1,180,784	1,312,676	1,421,389	213	6,418
Total assets	2,193,878	2,320,662	1,987,708	63,905	45,560
Total liabilities	68,871	98,163	58,799	203,457	210,616
Net assets / total equity	2,125,007	2,222,499	1,928,909	499,948	443,988
Average number of employees	25	25	25	14	0
Dividends paid	—	—	—	1,403,999	—

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.

Summary: CALISTRI HOTELS LIMITED

Company

CALISTRI HOTELS LIMITED is a private limited company registered with Companies House under company number SC081638. It was incorporated on 3 Feb 1983. Its status is active. The registered office is in Ullapool (IV26). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £55,960. Net assets were £443,988, down 11.2% on the previous year. Cash at bank and in hand was £6,418. Total assets were £45,560 and total liabilities £210,616. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jun 2027.