SPRINGWATER CHALETS LIMITED
Company number SC239149 · Active · Ayr KA6 6AW
SPRINGWATER CHALETS LIMITED is an active private limited company (company number SC239149) incorporated on 5 November 2002, registered in Ayr. Its registered activity is other accommodation (SIC 55900). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £21k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 250% on the prior period (£5,904). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
Key dates
- Incorporated
- 5 November 2002
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 19 November 2026 — in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £21k | — | — | £70k | — | — | 2 |
| 30 November 2024 | £5,904 | — | — | £69k | — | — | 2 |
| 30 November 2023 | £9,582 | — | — | £67k | — | — | 2 |
- Current ratio
- 0.37 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £20,673 at 2025-11-30
- +8 Net assets growing — +250.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.37
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-11-05 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Gillian Hunter Mcmillan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 November 2017
- Mrs Margaret Lisa Wilson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 November 2017
- Mr Daniel Wyllie Wilson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 November 2017
- Mr Neil Andrew Wilson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 October 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other accommodation), closest in incorporation date.
- CELTIC CATTERY LIMITED — Mitcheldean, inc. Nov 2002
- LOOPSTRIPE LIMITED — Wickenby, inc. Nov 2002
- SUNNYMEDE AVENUE RESIDENTS ASSOCIATION LTD. — Chesham, inc. Nov 2002
- SEVEN TOURNAY ROAD LIMITED — Lydney, inc. Oct 2002
- CATHEDRAL HEIGHTS (MANAGEMENT) LIMITED — Lincoln, inc. Dec 2002
- BRENCHLEY ASSOCIATES LIMITED — Selby, inc. Oct 2002
Reminders for SPRINGWATER CHALETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.