# DOUGLAS HOTEL ARRAN LTD (SC325522)

> DOUGLAS HOTEL ARRAN LTD is an active private limited company (company number SC325522) incorporated on 14 June 2007, registered in Brodick. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.42m and cash of £183k, with 44 employees on average. Net assets rose 1% on the prior period (£1.40m).

- Status: Active
- Incorporated: 2007-06-14
- Registered office: Brodick, KA27 8AW
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.42m | £183k | £34k | — | — | — | 44 |
| 2023-12-31 | £1.40m | £161k | £157k | — | — | — | 44 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,418,701 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £182,843
- Incorporated five or more years ago: Incorporated 14 June 2007
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ivan Rogers — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-12-30
- Mr Nicholas John Heptonstall — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-12-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC325522
HTML: https://firmoscan.com/company/SC325522-douglas-hotel-arran-ltd