£586k
No changevs Dec 2023ActiveSC503586Private limited companyCastle Douglas
GALLOWAY ACTIVITY CENTRE LIMITED
C54/10001
Summary
GALLOWAY ACTIVITY CENTRE LIMITED is an active private limited company (company number SC503586) incorporated on 17 April 2015, registered in Castle Douglas. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £586k and cash of £87k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 17 April 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£87k
−79%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £586k | £87k | £2,096 | £294k | — | — | 2 |
| 31 December 2023 | £584k | £420k | £415 | £588k | — | — | 2 |
Current ratio0.31Current liabilities exceed current assets
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £586,312 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Cash reservesCash £87,480 |
| +8 | EstablishedIncorporated 2015-04-17 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Heather Ann Hermon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Major Richard James Scott Hermon
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 191 days
- Next accounts due22 days overdue
- Accounts period endNet assets £586k · small accounts
- Accounts period endNet assets £584k · small accounts
- Incorporated
08
Similar companies in the UK
- THE HOUSE OF RAY LIMITEDTruro · inc. Apr 2015
- BIRRELL-GRAY CONSULTING LIMITEDPickering · inc. Apr 2015
- HEARTWOOD DEVELOPMENTS LIMITEDBeaworthy · inc. Apr 2015
- REST ASSURED PROPERTIES LTDPlymouth · inc. Apr 2015
- BETHAN ROBERTS CYFPorthmadog · inc. Apr 2015
- MURRAY-SMITH CONSULTING LIMITEDGreat Yarmouth · inc. Apr 2015
All companies incorporated on 17 April 2015 · in Apr 2015.
09
Reminders for GALLOWAY ACTIVITY CENTRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.