# BYRNE VENTURES THREE LTD (SC641268)

> BYRNE VENTURES THREE LTD is an active private limited company (company number SC641268) incorporated on 11 September 2019, registered in Argyll. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£1.00m and cash of £3,193, with 49 employees on average. Net assets fell 11% on the prior period (−£902k).

- Status: Active
- Incorporated: 2019-09-11
- Registered office: Argyll, PA61 7YR
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£1.00m | £3,193 | £44k | £801k | — | — | 49 |
| 2024-10-31 | −£902k | £6,913 | £121k | £830k | — | — | 50 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-1,002,107 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 11 September 2019

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

## Persons with significant control

- Kelly Chung — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-11
- Geaspar Alexander Nicholas Byrne — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-24

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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/SC641268
HTML: https://firmoscan.com/company/SC641268-byrne-ventures-three-ltd