CASTLE SWEEN BAY HOLIDAYS LIMITEDActive

Company number SC090697Private limited companyIncorporated 1984

Key figures

£5,620,311+2.2%
Net assets 2024/25
+47.2%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

CASTLE SWEEN BAY HOLIDAYS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £630,000 (161% of the profit for the year).

History
2023/24£630,000
2022/23£420,000
2021/22£420,000
2020/21£302,400
2019/20£184,800
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year561,655422,343485,750391,211118,619
Cash at bank and in hand1,064,959831,120814,593499,073545,351
Total assets1,525,2321,440,8121,574,6006,020,4716,107,101
Total liabilities444,104357,289430,524516,320479,227
Net assets / total equity1,072,3881,074,7311,140,4815,501,6925,620,311
Average number of employees1515151515
Dividends paid-302,400-420,000-420,000-630,000—

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 2025

The principal actvity of the company is that of other accommodation

As described in the company's latest filed accounts.

Summary: CASTLE SWEEN BAY HOLIDAYS LIMITED

Company

CASTLE SWEEN BAY HOLIDAYS LIMITED is a private limited company registered with Companies House under company number SC090697. It was incorporated on 23 Nov 1984. Its status is active. The registered office is in Lochgilphead (PA31). Its nature of business (SIC 2007) is other accommodation (55900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Profit for the year was £118,619. Net assets were £5,620,311, up 2.2% on the previous year. Cash at bank and in hand was £545,351. Total assets were £6,107,101 and total liabilities £479,227. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Apr 2027.