£5.62m
+2%vs Oct 2024ActiveSC090697Private limited companyLochgilphead
CASTLE SWEEN BAY HOLIDAYS LIMITED
Significant control: Duncan Henry Rogers (25–50%), Dorothee Rogers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE SWEEN BAY HOLIDAYS LIMITED is an active private limited company (company number SC090697) incorporated on 23 November 1984, registered in Lochgilphead. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.62m and cash of £545k, with 15 employees on average. Net assets rose 2% on the prior period (£5.50m).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Glasgow (median £286, upper quartile £32k).
02
Ownership and control
- Mr Duncan Henry Rogers
- holds 25–50% of voting rights
- Mrs Dorothee Rogers
- holds 25–50% of voting rights
- Mr Andrew Richard Rogers
- owns 25–50% of shares
- Mrs Stephanie Dorothee George
- owns 25–50% of shares
- Mr Duncan Norman Rogers
- owns 25–50% of shares
- Phoebe Jennifer Rogers
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 November 198441 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 7 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£545k
+9%vs Oct 2024Not reported
15
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5.62m | £545k | — | £479k | — | £119k | 15 |
| 31 October 2024 | £5.50m | £499k | — | £516k | — | £391k | 15 |
| 1 November 2023 | — | — | — | — | — | — | — |
Current ratio2.82Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,620,311 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.82
- Cash at bank of £50,000 or moreCash £545,351
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 November 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 276 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £5.62m · small accounts
- Accounts period endNet assets £5.50m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Glasgow
- TRUST ME COMPANY LIMITEDGlasgow · inc. Aug 1984
- K. PARK (NO.43C) LIMITEDAirdrie · inc. Jun 1984
- CAMOYN LIMITEDGlasgow · inc. Feb 1984
- CAESARS (NO. 826) LIMITEDGlasgow · inc. Oct 1987
- SMART HOUSING (GLASGOW) LIMITEDMilngavie · inc. Oct 1988
- ARGUS OVERSEAS INVESTMENTS LIMITEDGlasgow · inc. Sept 1989
All companies incorporated on 23 November 1984 · in Nov 1984.
09
Reminders for CASTLE SWEEN BAY HOLIDAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.