DRYGATE INNS LIMITEDActive

Company number SC404080Private limited companyIncorporated 2011

Key figures

−£647,819-14.4%
Net assets 2025
-800 k-600 k-400 k-200 k0200 k2019/202020/21202320242025

Like most small UK companies, DRYGATE INNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/21202320242025
Filed accounts2019/20–2025
2019/202020/21202320242025
Cash at bank and in hand117353020
Total assets——1,150,1631,156,6601,051,789
Total liabilities—————
Net assets / total equity11-444,120-566,081-647,819
Average number of employees0012146

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: DRYGATE INNS LIMITED

Company

DRYGATE INNS LIMITED is a private limited company registered with Companies House under company number SC404080. It was incorporated on 25 Jul 2011. Its status is active. The registered office is in Clydebank (G81). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£647,819, down 14.4% on the previous year. Cash at bank and in hand was £0. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2025).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Jan 2027.