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
    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
    ~ now
    OF - director → CIF 0
    Mr Duncan Henry Rogers
    Born in June 1937
    Individual (3 offsprings)
    Person with significant control
    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
    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
    2000-02-17 ~ now
    OF - director → CIF 0
    Mrs Stephanie Dorothee George
    Born in July 1965
    Individual (4 offsprings)
    Person with significant control
    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
    ~ now
    OF - director → CIF 0
    Rogers, Dorothee
    Individual (3 offsprings)
    Officer
    1996-04-10 ~ now
    OF - secretary → CIF 0
    Mrs Dorothee Rogers
    Born in June 1943
    Individual (3 offsprings)
    Person with significant control
    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
    ~ 1993-02-24
    OF - director → CIF 0
  • 2
    Fraser, Iain Gordon
    Individual
    Officer
    ~ 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
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment
209,561 GBP2023-10-31
242,123 GBP2022-10-31
Fixed Assets
209,561 GBP2023-10-31
242,123 GBP2022-10-31
Total Inventories
500,815 GBP2023-10-31
319,160 GBP2022-10-31
Debtors
Current
49,631 GBP2023-10-31
48,409 GBP2022-10-31
Cash at bank and in hand
814,593 GBP2023-10-31
831,120 GBP2022-10-31
Current Assets
1,365,039 GBP2023-10-31
1,198,689 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-430,524 GBP2023-10-31
-357,289 GBP2022-10-31
Net Current Assets/Liabilities
934,515 GBP2023-10-31
841,400 GBP2022-10-31
Total Assets Less Current Liabilities
1,144,076 GBP2023-10-31
1,083,523 GBP2022-10-31
Net Assets/Liabilities
1,140,481 GBP2023-10-31
1,074,731 GBP2022-10-31
Equity
Called up share capital
8,400 GBP2023-10-31
8,400 GBP2022-10-31
8,400 GBP2021-11-01
Retained earnings (accumulated losses)
1,132,081 GBP2023-10-31
1,066,331 GBP2022-10-31
1,063,988 GBP2021-11-01
Equity
1,140,481 GBP2023-10-31
1,074,731 GBP2022-10-31
1,072,388 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
485,750 GBP2022-11-01 ~ 2023-10-31
422,343 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
485,750 GBP2022-11-01 ~ 2023-10-31
422,343 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,750 GBP2022-11-01 ~ 2023-10-31
422,343 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
485,750 GBP2022-11-01 ~ 2023-10-31
422,343 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-11-01 ~ 2023-10-31
-420,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-420,000 GBP2022-11-01 ~ 2023-10-31
-420,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-420,000 GBP2022-11-01 ~ 2023-10-31
-420,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-420,000 GBP2022-11-01 ~ 2023-10-31
-420,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
263,113 GBP2023-10-31
263,113 GBP2022-10-31
Plant and equipment
337,746 GBP2023-10-31
328,734 GBP2022-10-31
Motor vehicles
38,996 GBP2023-10-31
38,996 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
639,855 GBP2023-10-31
630,843 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
281,135 GBP2022-10-31
Motor vehicles
13,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,720 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,329 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
9,749 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
41,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,464 GBP2023-10-31
Motor vehicles
23,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,294 GBP2023-10-31
Property, Plant & Equipment
Buildings
159,531 GBP2023-10-31
169,027 GBP2022-10-31
Plant and equipment
34,282 GBP2023-10-31
47,599 GBP2022-10-31
Motor vehicles
15,748 GBP2023-10-31
25,497 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
49,631 GBP2023-10-31
48,409 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,033 GBP2023-10-31
40,012 GBP2022-10-31
Corporation Tax Payable
Current
148,148 GBP2023-10-31
92,795 GBP2022-10-31
Taxation/Social Security Payable
Current
9,401 GBP2023-10-31
7,226 GBP2022-10-31
Other Creditors
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
140,942 GBP2023-10-31
117,256 GBP2022-10-31
Creditors
Current
430,524 GBP2023-10-31
357,289 GBP2022-10-31
Net Deferred Tax Liability/Asset
-3,595 GBP2023-10-31
-8,792 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,197 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,595 GBP2023-10-31
-8,792 GBP2022-10-31
  • CASTLE SWEEN BAY HOLIDAYS LIMITED
    Info
    CASTLE SWEEN BAY (HOLIDAYS) 1984 LIMITED - 1989-06-12
    Registered number SC090697
    Ellary, Achahoish, Lochgilphead, Argyll PA31 8PA
    Private Limited Company incorporated on 1984-11-23 (40 years 6 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.

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