−£291k
vs Sept 2024ActiveSC569209Private limited companyGlasgow
CASTLECARY HOTEL LTD
Significant control: Mohinder Singh Khungha (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Castlecary Hotel Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLECARY HOTEL LTD is an active private limited company (company number SC569209) incorporated on 20 June 2017, registered in Glasgow. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£291k and cash of £142k, with 49 employees on average. Net assets rose 16% on the prior period (−£347k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,126 comparable companies in Glasgow (median £3,726, upper quartile £61k).
02
Ownership and control
- Mr Mohinder Singh Khungha
- owns 75–100% 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
- 20 June 20179 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 4 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£142k
+144%vs Sept 2024Not reported
49
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£291k | £142k | — | — | — | — | 49 |
| 30 September 2024 | −£347k | £58k | £0 | — | — | — | 49 |
| 30 September 2023 | −£218k | £24k | £56k | — | — | — | 49 |
Cash per employee£2,899Cash ÷ 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 £-290,636 at 30 September 2025
- Net assets up 10% or more on the prior period+16.1% vs prior period
- Cash at bank of £50,000 or moreCash £142,048
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 June 2017
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 252 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £291k · small accounts
- Accounts period endNet liabilities £347k · small accounts
- Accounts period endNet liabilities £218k · small accounts
- Incorporated
08
Similar companies in Glasgow
- ISW SECRETARIES LIMITEDGlasgow · inc. Jun 2017
- KMAG LIFTING LTDDumbarton · inc. Jun 2017
- VINYL MONKEYS LTDHamilton · inc. Jun 2017
- KHUNGHA INVESTMENTS LTDGlasgow · inc. Jun 2017
- R AND BM LIMITEDClydebank · inc. Jun 2017
- KJSC LIMITEDGlasgow · inc. Jun 2017
All companies incorporated on 20 June 2017 · in Jun 2017.
09
Reminders for CASTLECARY HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.