Drumlochart Holiday Park Ltd
SC531209 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-03-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-29 in 206 days
- Confirmation statement
- last made up 2025-05-31 · next due 2026-06-14
Registered office
Ardmillan Castle Holiday ParkGirvan
Girvan
Ayrshire
Ka26 0hp
Peer comparison
Compared against 174 UK companies in SIC 55209 (Other holiday and other collective accommodation) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 174 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 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 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 |
£1,332,077
↓3.4%
|
£1,379,089
↓3.3%
|
£1,426,001
↓3.1%
|
£1,471,936
↓3.0%
|
£1,517,137
|
| Current assets |
£1,077,382
↑14.4%
|
£941,486
↑5.0%
|
£896,258
↓13.1%
|
£1,031,294
↑36.3%
|
£756,530
|
| Cash |
£228,364
↑20.3%
|
£189,855
↑135.6%
|
£80,572
↓71.1%
|
£278,672
↑5.3%
|
£264,668
|
| Debtors |
£596,036
↑12.1%
|
£531,590
→0.0%
|
£531,066
→0.0%
|
£530,003
↑50.0%
|
£353,431
|
| Net current assets |
£-241,252
↑21.9%
|
£-308,746
↓9.0%
|
£-283,145
↑20.9%
|
£-358,026
↑13.1%
|
£-412,216
|
| Net assets |
£548,939
↑20.0%
|
£457,458
↓3.7%
|
£475,207
↑23.2%
|
£385,765
↑26.0%
|
£306,093
|
| Equity |
£548,939
↑20.0%
|
£457,458
↓3.7%
|
£475,207
↑23.2%
|
£385,765
↑26.0%
|
£306,093
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
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 (2)
- Purcell, Jermiah · Director appointed 2016-05-03
- Purcell, William · Director appointed 2016-03-31
People with significant control (2)
-
Mr Jermiah Purcell ActiveIndividual Psc · American · resident in Scotland · born 5/1989 · notified 2017-06-01Ownership of shares 25 to 50 percent
-
Mr William Purcell ActiveIndividual Psc · British · resident in Scotland · born 1/1964 · notified 2016-04-06Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2016-09-16Drumlochart caravan park, lochnaw, stranraer. WGN3598.
-
Held by Barclays Bank PLCCreated 2016-06-23
Recent filings (15)
- 2026-01-29 Total-exemption-full accounts AA Accounts
- 2025-06-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-06-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-28 Total-exemption-full accounts AA Accounts
- 2023-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-29 Total-exemption-full accounts AA Accounts
- 2022-12-21 Change account reference date company previous shortened AA01 Accounts
- 2022-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-06-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-30 Total-exemption-full accounts AA Accounts
- 2020-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-17 Total-exemption-full accounts AA Accounts
- 2019-12-17 Change account reference date company previous shortened AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register