logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mr Andrew Richard Rogers
    Born in July 1968
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2024-10-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Rogers, Duncan Henry
    Farmer born in June 1937
    Individual (3 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Duncan Henry Rogers
    Born in June 1937
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr Duncan Norman Rogers
    Born in September 1963
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2024-10-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    George, Stephanie Dorothee
    Accountant born in July 1965
    Individual (4 offsprings)
    Officer
    icon of calendar 2000-02-17 ~ now
    OF - Director → CIF 0
    Mrs Stephanie Dorothee George
    Born in July 1965
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2024-10-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Rogers, Dorothee
    Company Director born in June 1943
    Individual (3 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Rogers, Dorothee
    Individual (3 offsprings)
    Officer
    icon of calendar 1996-04-10 ~ now
    OF - Secretary → CIF 0
    Mrs Dorothee Rogers
    Born in June 1943
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2024-10-28 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Heimbach, Rolf
    Merchant born in November 1913
    Individual
    Officer
    icon of calendar ~ 1993-02-24
    OF - Director → CIF 0
  • 2
    Fraser, Iain Gordon
    Individual
    Officer
    icon of calendar ~ 1996-04-10
    OF - Secretary → CIF 0
parent relation
Company in focus

CASTLE SWEEN BAY HOLIDAYS LIMITED

Previous name
CASTLE SWEEN BAY (HOLIDAYS) 1984 LIMITED - 1989-06-12
Standard Industrial Classification
55900 - Other Accommodation
Brief company account
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,793,383 GBP2024-10-31
209,561 GBP2023-10-31
Fixed Assets
4,793,383 GBP2024-10-31
209,561 GBP2023-10-31
Total Inventories
486,294 GBP2024-10-31
500,815 GBP2023-10-31
Debtors
Current
241,721 GBP2024-10-31
49,630 GBP2023-10-31
Cash at bank and in hand
499,073 GBP2024-10-31
814,593 GBP2023-10-31
Current Assets
1,227,088 GBP2024-10-31
1,365,038 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-516,320 GBP2024-10-31
-430,523 GBP2023-10-31
Net Current Assets/Liabilities
710,768 GBP2024-10-31
934,515 GBP2023-10-31
Total Assets Less Current Liabilities
5,504,151 GBP2024-10-31
1,144,076 GBP2023-10-31
Net Assets/Liabilities
5,501,692 GBP2024-10-31
1,140,481 GBP2023-10-31
Equity
Called up share capital
36,000 GBP2024-10-31
8,400 GBP2023-10-31
8,400 GBP2022-11-01
Share premium
4,572,400 GBP2024-10-31
Retained earnings (accumulated losses)
893,292 GBP2024-10-31
1,132,081 GBP2023-10-31
1,066,331 GBP2022-11-01
Equity
5,501,692 GBP2024-10-31
1,140,481 GBP2023-10-31
1,074,731 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
391,211 GBP2023-11-01 ~ 2024-10-31
485,750 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
391,211 GBP2023-11-01 ~ 2024-10-31
485,750 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
391,211 GBP2023-11-01 ~ 2024-10-31
485,750 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
391,211 GBP2023-11-01 ~ 2024-10-31
485,750 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2023-11-01 ~ 2024-10-31
-420,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-630,000 GBP2023-11-01 ~ 2024-10-31
-420,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-630,000 GBP2023-11-01 ~ 2024-10-31
-420,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
3,970,000 GBP2023-11-01 ~ 2024-10-31
-420,000 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
27,600 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
4,600,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
27,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
4,863,113 GBP2024-10-31
263,113 GBP2023-10-31
Plant and equipment
346,105 GBP2024-10-31
337,747 GBP2023-10-31
Motor vehicles
38,996 GBP2024-10-31
38,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,248,214 GBP2024-10-31
639,856 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
303,464 GBP2023-10-31
Motor vehicles
23,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,294 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,792 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
9,749 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
49,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,756 GBP2024-10-31
Motor vehicles
32,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,831 GBP2024-10-31
Property, Plant & Equipment
Buildings
4,750,035 GBP2024-10-31
159,531 GBP2023-10-31
Plant and equipment
37,349 GBP2024-10-31
34,282 GBP2023-10-31
Motor vehicles
5,999 GBP2024-10-31
15,748 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
233,767 GBP2024-10-31
49,630 GBP2023-10-31
Prepayments/Accrued Income
Current
7,954 GBP2024-10-31
Trade Creditors/Trade Payables
Current
110,717 GBP2024-10-31
32,033 GBP2023-10-31
Corporation Tax Payable
Current
134,029 GBP2024-10-31
148,148 GBP2023-10-31
Taxation/Social Security Payable
Current
8,550 GBP2024-10-31
9,401 GBP2023-10-31
Other Creditors
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
163,024 GBP2024-10-31
140,941 GBP2023-10-31
Creditors
Current
516,320 GBP2024-10-31
430,523 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,459 GBP2024-10-31
-3,595 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,136 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,459 GBP2024-10-31
-3,595 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,800 shares2024-10-31
8,200 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
  • CASTLE SWEEN BAY HOLIDAYS LIMITED
    Info
    CASTLE SWEEN BAY (HOLIDAYS) 1984 LIMITED - 1989-06-12
    Registered number SC090697
    icon of addressEllary, Achahoish, Lochgilphead, Argyll PA31 8PA
    Private Limited Company incorporated on 1984-11-23 (40 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.