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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 2
  • 1
    Donnelly, Stephen George
    Director born in April 1965
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-07-05 ~ now
    OF - Director → CIF 0
    Mr Stephen George Donnelly
    Born in April 1965
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    DONNELLY (SCOTLAND) LTD
    icon of addressGreenwood Loch, Fisherie, Turriff, Scotland
    Active Corporate (1 parent, 2 offsprings)
    Net Assets/Liabilities (Company account)
    2,552,341 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

DONNELLY RECREATION LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Property, Plant & Equipment
2,141,618 GBP2024-07-31
2,180,965 GBP2023-07-31
Total Inventories
285,692 GBP2024-07-31
245,927 GBP2023-07-31
Debtors
223,009 GBP2024-07-31
166,460 GBP2023-07-31
Cash at bank and in hand
114,132 GBP2024-07-31
175,593 GBP2023-07-31
Current Assets
622,833 GBP2024-07-31
587,980 GBP2023-07-31
Net Current Assets/Liabilities
-92,522 GBP2024-07-31
-137,633 GBP2023-07-31
Total Assets Less Current Liabilities
2,049,096 GBP2024-07-31
2,043,332 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,023,999 GBP2024-07-31
-1,084,464 GBP2023-07-31
Net Assets/Liabilities
912,333 GBP2024-07-31
844,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,258,227 GBP2024-07-31
2,219,258 GBP2023-07-31
Plant and equipment
446,688 GBP2024-07-31
419,040 GBP2023-07-31
Motor vehicles
74,232 GBP2024-07-31
67,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,779,147 GBP2024-07-31
2,705,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,611 GBP2024-07-31
218,776 GBP2023-07-31
Plant and equipment
331,618 GBP2024-07-31
277,992 GBP2023-07-31
Motor vehicles
42,300 GBP2024-07-31
27,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,529 GBP2024-07-31
524,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,835 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
53,626 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,994,616 GBP2024-07-31
2,000,482 GBP2023-07-31
Plant and equipment
115,070 GBP2024-07-31
141,048 GBP2023-07-31
Motor vehicles
31,932 GBP2024-07-31
39,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,698 GBP2024-07-31
86,369 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
19,208 GBP2024-07-31
6,422 GBP2023-07-31
Debtors
Amounts falling due within one year
223,009 GBP2024-07-31
166,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,356 GBP2024-07-31
178,260 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,153 GBP2024-07-31
40,136 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,625 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,551 GBP2024-07-31
137,217 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,823 GBP2024-07-31
25,823 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,620 GBP2024-07-31
24,227 GBP2023-07-31
Other Creditors
Amounts falling due within one year
874 GBP2024-07-31
1,324 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
176,201 GBP2024-07-31
136,429 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,678 GBP2024-07-31
10,211 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,023,999 GBP2024-07-31
1,084,464 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
  • DONNELLY RECREATION LIMITED
    Info
    Registered number SC453998
    icon of addressGreenwood Loch, Fisherie, Turriff AB53 5SS
    Private Limited Company incorporated on 2013-07-05 (12 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-05
    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 16 October 2025 and licensed under the Open Government Licence v3.0.