Craigellachie Limited
SC441811 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-02-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2026-02-04 · next due 2027-02-18
Registered office
Springfield HouseLaurelhill Business Park
Stirling
Fk7 9jq
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,900,000
↑141.5%
|
£1,614,905
→0.0%
|
£1,620,960
→0.0%
|
£1,626,998
→0.0%
|
£1,633,036
|
| Current assets |
£151,148
↑219.2%
|
£47,356
↑10.7%
|
£42,788
↓88.6%
|
£374,984
↓48.9%
|
£734,118
|
| Net current assets |
£-2,259,118
↓30.0%
|
£-1,737,288
→0.0%
|
£-1,735,968
↓21.3%
|
£-1,430,714
↑0.9%
|
£-1,443,710
|
| Net assets | — |
£-147,261
↓6.0%
|
£-138,974
|
£162,260
↑11.4%
|
£145,632
|
| Equity |
£1,604,569
|
£-147,261
↓6.0%
|
£-138,974
|
£162,260
↑11.4%
|
£145,632
|
| Other | |||||
| Average employees |
0
↓100.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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)
55100
· Hotels and similar accommodation
Officers (3)
- Adam, Piers Benedict · Director appointed 2013-02-04
- Cosec Limited · Corporate Director appointed 2013-02-04 resigned 2013-02-04
- Mcmeekin, James Stuart · Director appointed 2013-02-04 resigned 2013-02-04
People with significant control (1)
-
Piers Benedict Adam ActiveIndividual Psc · British · resident in England · born 2/2013 · notified 2017-02-01Ownership of shares 75 to 100 percent
Mortgages & charges (13)
2 outstanding · 11 satisfied
-
Held by Gfs 1 LTDCreated 2024-09-05All and whole the subjects known as and forming craigellachie hotel, victoria street, craigellachie, aberlour, AB38 9SR being the subjects registered in the land register of scotland under title number BNF3892.
-
Held by Gfs 1 LTDCreated 2024-09-04
-
Held by Orange Autumn LimitedCreated 2024-05-03 · satisfied 2024-11-25Standard security over all and whole the subjects known as and forming craigellachie hotel, victoria street, craigellachie, aberlour AB38 9SR being the subjects registered in the land register of scotland under title number BNF3892.
-
Held by Arbuthnot Latham & Co LimitedCreated 2021-07-02 · satisfied 2024-09-11Standard security over all and whole the subjects known as and forming craigellachie hotel, victoria street, craigellachie, aberlour, AB38 9SR registered in the land register of scotland under title number BNF3892.
-
Held by Orange Autumn LimitedCreated 2020-06-04 · satisfied 2024-05-20Standard security over the subjects known as and forming craigellachie hotel, victoria street, craigellachie registered in the land register of scotland under title number BNF3892.
-
Held by Orange Autumn LimitedCreated 2020-05-22 · satisfied 2024-09-03
-
Held by Tfb (Mortgages) Designated Activity CompanyCreated 2018-03-24 · satisfied 2020-06-28All and whole the subjects known as craigellachie hotel, victoria street, craigellachie, aberlour, AB38 9SR, being the subjects registered in the land register of scotland under title number BNF3892.
-
Held by Tfb (Mortgages) Designated Activity CompanyCreated 2018-03-19 · satisfied 2020-06-28
-
Held by Highlands and Islands EnterpriseCreated 2014-04-03 · satisfied 2018-03-22Craigellachie hotel, victoria street, craigellachie, aberlour.
-
Held by Highlands and Islands EnterpriseCreated 2014-04-03 · satisfied 2018-03-221 & 2 dandaleith cottages, craigellachie, aberlour.
-
Held by Bank of Scotland PLCCreated 2014-02-10 · satisfied 2018-03-20Craigellachie hotel, victoria street, craigellachie. Notification of addition to or amendment of charge.
-
Held by Bank of Scotland PLCCreated 2014-02-10 · satisfied 2018-03-201 & 2 dandaleith cottages, craigellachie, aberlour. Notification of addition to or amendment of charge.
-
Held by Bank of Scotland PLCCreated 2014-01-27 · satisfied 2018-03-20Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-03-31 Micro-entity accounts AA Accounts
- 2026-03-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-30 Micro-entity accounts AA Accounts
- 2025-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-25 Mortgage satisfy charge full MR04 Mortgage
- 2024-10-25 Micro-entity accounts AA Accounts
- 2024-09-11 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-03 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-05-20 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-19 Micro-entity accounts AA Accounts
- 2023-03-28 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register