Rosneath Castle Caravan Park Limited
SC165445 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-05-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 163 days
- Confirmation statement
- last made up 2025-11-25 · next due 2026-12-09
Registered office
Rosneath Castle ParkRosneath
Helensburgh
Argyll
G84 0qs
Peer comparison
Compared against 33 UK companies in SIC 55300 (Recreational vehicle parks, trailer parks and camping grounds) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,766,589
↓3.5%
|
£2,867,639
↑9.5%
|
£2,618,288
↑16.9%
|
£2,239,164
↓2.5%
|
£2,296,645
|
| Current assets |
£1,019,340
↑7.3%
|
£950,068
↑18.3%
|
£803,108
↓23.7%
|
£1,052,878
↑21.7%
|
£864,970
|
| Cash |
£158,154
↓12.9%
|
£181,502
↓14.5%
|
£212,360
↓47.1%
|
£401,655
↓10.5%
|
£448,827
|
| Debtors |
£614,727
↑35.4%
|
£454,072
↑174.5%
|
— |
— |
£165,421
|
| Net current assets |
£-234,416
↑35.8%
|
£-365,374
↓149.1%
|
£-146,656
|
£18,327
↓82.9%
|
£107,420
|
| Net assets |
£1,990,896
↓3.2%
|
£2,057,443
↓6.8%
|
£2,207,087
↑2.3%
|
£2,158,357
↓2.6%
|
£2,215,737
|
| Equity |
£1,990,896
↓3.2%
|
£2,057,443
↓6.8%
|
£2,207,087
↑2.3%
|
£2,158,357
↓2.6%
|
£2,215,737
|
| Other | |||||
| Average employees |
41
↓2.4%
|
42
↓4.5%
|
44
↑214.3%
|
14
↑250.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Quibell, Sheila Phyllis · Director appointed 2014-06-01
- Quibell, Susan Boyd · Secretary appointed 2011-11-17
- Quibell, David Boyd · Director appointed 1996-05-20
- Quibell, Sarah Katharine Holtby · Secretary appointed 2011-11-17 resigned 2018-03-30
- Le May, Kenneth George · Director appointed 1996-06-08 resigned 2013-10-31
- Quibell, Ian Boyd · Director appointed 1996-05-20 resigned 2012-03-03
- Quibell, John Boyd · Secretary appointed 1996-05-20 resigned 2011-11-17
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1996-05-08 resigned 1996-05-20
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1996-05-08 resigned 1996-05-20
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-11-25
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Faizul BariCreated 2025-03-04Subject known as and forming (1) rosneath castle caravan park, rosneath, helensburgh G84 0QS being the subjects registered in the land register of scotland under title number DMB58672; and (2) dark wood, rosneath, helensburgh being the subjects registered in the land register of scotland under title number DMB53696.
-
Held by Faizul BariCreated 2025-02-24
-
Held by Bank of Scotland PLCCreated 2020-10-13 · satisfied 2025-02-26
Recent filings (15)
- 2025-11-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-20 Total-exemption-full accounts AA Accounts
- 2025-03-17 Mortgage charge part release with charge number MR05 Mortgage
- 2025-03-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-03-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-02-26 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-13 Change registered office address company with date old address new address AD01 Address
- 2024-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-28 Total-exemption-full accounts AA Accounts
- 2023-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-08 Total-exemption-full accounts AA Accounts
- 2023-01-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-26 Total-exemption-full accounts AA Accounts
- 2022-07-11 Change registered office address company with date old address new address AD01 Address
- 2022-07-11 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register