St. Magnus Bay Hotel Ltd.
SC328690 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 228 days
- Confirmation statement
- last made up 2025-08-02 · next due 2026-08-16
Registered office
HillswickShetland
Ze2 9rw
Peer comparison
Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£23,366
↑13.7%
|
£20,547
↓47.9%
|
£39,443
|
| Current assets |
£216,823
↑30.7%
|
£165,843
↓9.6%
|
£183,452
↓0.9%
|
£185,167
↑1.4%
|
£182,654
|
| Cash |
£34,623
↑106.3%
|
£16,779
↓34.2%
|
£25,508
↑10.8%
|
£23,027
↓59.1%
|
£56,256
|
| Debtors |
£174,635
↑23.4%
|
£141,539
↓7.4%
|
£152,919
|
— |
— |
| Net current assets |
£-148,696
↓16.9%
|
£-127,170
↓275.8%
|
£-33,836
|
£40,242
↓16.1%
|
£47,973
|
| Net assets |
£-124,179
↓9.0%
|
£-113,922
↓82.7%
|
£-62,340
|
£34,177
↓28.7%
|
£47,906
|
| Equity | — |
— |
£-62,340
|
£34,177
↓28.7%
|
£47,906
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
|
-14
|
7
↓36.4%
|
11
|
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 (6)
- Robertson, Jodie May · Director appointed 2026-03-03
- Bird, Paul · Director appointed 2007-08-02 resigned 2026-03-04
- Manson, Andrea Isabel · Director appointed 2007-08-02 resigned 2026-02-24
- Nicholson, Fiona Christine · Secretary appointed 2014-08-01 resigned 2016-07-31
- Brian Reid Ltd. · Corporate Secretary appointed 2007-08-02 resigned 2007-08-02
- Stephen Mabbott Ltd. · Corporate Director appointed 2007-08-02 resigned 2007-08-02
People with significant control (2)
-
Ms Andrea Isabel Manson Ceased 2026-03-01Individual Psc · British · resident in Scotland · born 8/1958 · notified 2016-07-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Mr Paul Bird ActiveIndividual Psc · British · resident in Scotland · born 9/1964 · notified 2016-07-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)Created 2019-03-27
Recent filings (15)
- 2026-04-28 Total-exemption-full accounts AA Accounts
- 2026-03-17 Termination director company with name termination date TM01 Officers
- 2026-03-16 Change to a person with significant control PSC04 PSC
- 2026-03-16 Appointment of director AP01 Officers
- 2026-03-13 Cessation of a person with significant control PSC07 PSC
- 2026-02-27 Termination director company with name termination date TM01 Officers
- 2025-10-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-30 Total-exemption-full accounts AA Accounts
- 2024-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-01 Micro-entity accounts AA Accounts
- 2023-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-01 Total-exemption-full accounts AA Accounts
- 2022-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-31 Total-exemption-full accounts AA Accounts
- 2021-08-18 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register