# ARGYLL HOTEL MANAGEMENT LIMITED (SC408007)

> ARGYLL HOTEL MANAGEMENT LIMITED is an active private limited company (company number SC408007) incorporated on 22 September 2011, registered in Glasgow. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of £168k and cash of £2,308, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£161k).

- Status: Active
- Incorporated: 2011-09-22
- Registered office: Glasgow, G1 3BJ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-10-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 332 comparable companies in Glasgow (median £100, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £168k | £2,308 | £16k | £18k | — | — | 15 |
| 2023-10-31 | £161k | £47k | £0 | £41k | — | — | 30 |

current ratio 2.51; size band micro.

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

- Net assets above zero: Net assets £168,262 at 31 October 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.51
- Incorporated five or more years ago: Incorporated 22 September 2011
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Babar Bashir — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-09

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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/SC408007
HTML: https://firmoscan.com/company/SC408007-argyll-hotel-management-limited
