Aboukir Hotel Limited
SC227612 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-02-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · MICRO ENTITY
- Next accounts due
- 2026-10-31 in 134 days
- Confirmation statement
- last made up 2025-08-22 · next due 2026-09-05
Registered office
38 Ireland StreetCarnoustie
Angus
Dd7 6at
Peer comparison
Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 394 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jan 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£952,242
↓1.7%
|
£969,195
|
| Current assets |
£22,110
↑6.3%
|
£20,790
↓57.2%
|
£48,593
↑92.8%
|
£25,204
↑2.6%
|
£24,563
|
| Cash |
£39
↓99.5%
|
£8,025
↓76.6%
|
£34,309
↑210.6%
|
£11,047
↑8.9%
|
£10,148
|
| Debtors | — |
£1,650
↓61.6%
|
£4,298
↑20.4%
|
£3,571
|
— |
| Net current assets |
£-361,793
↑9.8%
|
£-401,250
↓15.2%
|
£-348,169
↓111.8%
|
£-164,397
↑9.2%
|
£-181,091
|
| Net assets |
£516,801
↓5.2%
|
£545,375
↓8.0%
|
£592,662
|
£-415,909
↓28.0%
|
£-324,883
|
| Equity | — |
£545,375
↓8.0%
|
£592,662
|
£-415,909
↓28.0%
|
£-324,883
|
| Other | |||||
| Average employees |
30
↑30.4%
|
23
↑43.8%
|
16
↑14.3%
|
14
→0.0%
|
14
|
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)
- Tolnai, Marta · Director appointed 2019-07-31
- Ferrier, Philip David · Director appointed 2019-07-31
- Scorgie, David · Director appointed 2002-02-01 resigned 2022-07-29
- Millar, Karen · Secretary appointed 2014-02-10 resigned 2022-02-28
- Ross, Craig William · Director appointed 2016-04-07 resigned 2019-07-23
- Wilson, James · Secretary appointed 2012-11-01 resigned 2014-02-10
- Ross, Francis William · Director appointed 2002-02-01 resigned 2012-08-26
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2002-02-01 resigned 2002-02-01
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2002-02-01 resigned 2002-02-01
People with significant control (4)
-
Mr David Scorgie Ceased 2022-07-29Individual Psc · British · resident in Scotland · born 5/1952 · notified 2017-02-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Craig William Ross Ceased 2019-07-23Individual Psc · British · resident in Scotland · born 1/1985 · notified 2017-02-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Philip David Ferrier ActiveIndividual Psc · British · resident in Scotland · born 7/1970 · notified 2022-10-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Miss Marta Tolnai ActiveIndividual Psc · Hungarian · resident in Scotland · born 1/1976 · notified 2019-07-23Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2014-07-24The subjects known as and forming the aboukir hotel, carnoustie, angus comprising 38 ireland street, carnoustie, angus (title number ANG2480) and 4 carlogie road, carnoustie (title number ANG37697).
-
Held by The Royal Bank of Scotland PLCCreated 2014-07-18
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-07-28 · satisfied 2014-08-064 carlogie road, carnoustie.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-08-20 · satisfied 2014-08-06Aboukir hotel, 38 ireland street, carnoustie ANG2840.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2002-04-14 · satisfied 2013-09-04Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-12-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-03 Micro-entity accounts (paper) AA Accounts
- 2024-11-05 Micro-entity accounts (paper) AA Accounts
- 2024-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-07 Director details changed CH01 Officers
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2023-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-05 Change to a person with significant control PSC04 PSC
- 2023-09-05 Notification of a person with significant control PSC01 PSC
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2022-08-22 Change to a person with significant control PSC04 PSC
- 2022-08-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-22 Termination director company with name termination date TM01 Officers
- 2022-08-22 Cessation of a person with significant control PSC07 PSC
- 2022-02-28 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register