# THE CLACHAN BAR LTD (SC686570)

> THE CLACHAN BAR LTD is an active private limited company (company number SC686570) incorporated on 20 January 2021, registered in Kyle. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of £239k and cash of £114k, with 16 employees on average. Net assets rose 105% on the prior period (£117k).

- Status: Active
- Incorporated: 2021-01-20
- Registered office: Kyle, IV40 8DT
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £239k | £114k | £43k | £103k | — | — | 16 |
| 2024-01-31 | £117k | £30k | £42k | £102k | — | — | 18 |

current ratio 1.57; size band micro.

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

- Net assets above zero: Net assets £238,877 at 31 January 2025
- Net assets up 10% or more on the prior period: +104.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £113,554
- Incorporated five or more years ago: Incorporated 20 January 2021

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

## Persons with significant control

- Mr John Alexander Costello — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-20
- Miss Tanya Jane Mackay — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-01-20
- Mr Roderick Steven Gillies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-20

---
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/SC686570
HTML: https://firmoscan.com/company/SC686570-the-clachan-bar-ltd