−£125k
vs Jun 2024ActiveSC382108Private limited companyAviemore
CAIRNGORM TAVERNS LTD
Significant control: Martin John Riley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAIRNGORM TAVERNS LTD is an active private limited company (company number SC382108) incorporated on 19 July 2010, registered in Aviemore. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£125k and cash of £509, with 6 employees on average. Net assets rose 31% on the prior period (−£180k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Martin John Riley
- 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
- 19 July 201016 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 2 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£509
+1%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£125k | £509 | £47k | £32k | — | — | 6 |
| 30 June 2024 | −£180k | £504 | £4,932 | £39k | — | — | 6 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£85Cash ÷ 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 below zeroNet assets £-124,645 at 30 June 2025
- Net assets up 10% or more on the prior period+30.8% vs prior period
- Incorporated five or more years agoIncorporated 19 July 2010
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
- Confirmation statement duein 282 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £125k · small accounts
- Accounts period endNet liabilities £180k · small accounts
- Incorporated
08
Similar companies in the UK
- QUDOS HOSPITALITY LIMITEDSalisbury · inc. Jul 2010
- JASBEC LIMITEDKing'S Lynn · inc. Jul 2010
- 236 HIGH STREET LTDRhyl · inc. Jul 2010
- THE CAN DO PUB COMPANY LIMITEDExeter · inc. Jul 2010
- GOS LEISURE LIMITEDPenrith · inc. Jul 2010
- THE MOORINGS AT MYTON LTDDroitwich · inc. Jul 2010
All companies incorporated on 19 July 2010 · in Jul 2010.
09
Reminders for CAIRNGORM TAVERNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.