COSTLEY & COSTLEY HOTELIERS LIMITEDActive
Key figures
COSTLEY & COSTLEY HOTELIERS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -446,746 | -2,793,141 | 2,249,566 | 95,266 | 119,481 |
| Cash at bank and in hand | 1,910 | 4,602 | 33,412 | 122,573 | 1,227 |
| Total assets | 14,619,229 | 10,752,643 | 9,425,200 | 9,537,687 | 8,850,210 |
| Total liabilities | 8,900,373 | — | — | — | 2,249,690 |
| Net assets / total equity | 5,500,512 | 2,707,371 | 5,896,537 | 5,991,803 | 6,111,284 |
| Average number of employees | 238 | 161 | 141 | 153 | 1 |
| Average pay (per year) | 15,373 | 18,477 | 21,181 | 20,808 | 3,402,951 |
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 2025The group is engaged in the running of a number of hotels, inns, restaurants and retail units in the West of Scotland, as well as manufacturing ice cream, chocolates, pastries and ready meals.
As described in the company's latest filed accounts.
Summary: COSTLEY & COSTLEY HOTELIERS LIMITED
Company
COSTLEY & COSTLEY HOTELIERS LIMITED is a private limited company registered with Companies House under company number SC127568. It was incorporated on 27 Sep 1990. Its status is active. The registered office is in Troon (KA10). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £119,481. Net assets were £6,111,284, up 2% on the previous year. Cash at bank and in hand was £1,227. Total assets were £8,850,210 and total liabilities £2,249,690. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 17 of 19 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Oct 2026.