COMRIE CROFT LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £30,953 (49% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,061,796 |
| Profit for the year | — | — | — | — | 63,625 |
| Cash at bank and in hand | 570,591 | 333,188 | 305,791 | 192,257 | 124,925 |
| Total assets | 1,832,215 | 1,919,356 | 1,835,608 | 1,875,173 | 2,149,152 |
| Total liabilities | 761,864 | 647,898 | 511,619 | 662,176 | 872,483 |
| Net assets / total equity | 1,045,156 | 1,266,193 | 1,314,001 | 1,210,659 | 1,254,412 |
| Average number of employees | 28 | 33 | 38 | 36 | 58 |
| Dividends paid | — | — | — | — | -30,953 |
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: COMRIE CROFT LIMITED
Company
COMRIE CROFT LIMITED is a private limited company registered with Companies House under company number SC265297. It was incorporated on 22 Mar 2004. Its status is active. The registered office is in Perthshire (PH7). Its nature of business (SIC 2007) is youth hostels (55202), recreational vehicle parks, trailer parks and camping grounds (55300), operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £2,061,796. Profit for the year was £63,625. Net assets were £1,254,412, up 3.6% on the previous year. Cash at bank and in hand was £124,925. Total assets were £2,149,152 and total liabilities £872,483. The company had an average of 58 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Apr 2027.