Cassillis Limited
SC548546 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-10-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · MICRO ENTITY
- Next accounts due
- 2026-07-31 in 56 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
19 High RoadMotherwell
Ml1 3hu
Peer comparison
Compared against 564 UK companies in SIC 55100 (Hotels and similar accommodation) within the Micro bracket (£1k–£100k 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 Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 564 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Oct 2024. 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 Oct 2024) · 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 Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,257,571
↓1.4%
|
£1,275,603
↑56.7%
|
£813,936
|
— |
— |
| Current assets |
£98,597
↑122.8%
|
£44,258
↑12367.0%
|
£355
|
— |
— |
| Cash | — |
— |
£355
|
£-638
↓101.9%
|
£-316
|
| Net current assets |
£-745,273
↑8.3%
|
£-812,887
↓12301.0%
|
£-6,555
↑96.5%
|
£-186,689
↓38.3%
|
£-135,028
|
| Net assets |
£55,199
↓34.2%
|
£83,926
↑12.2%
|
£74,822
↑31.7%
|
£56,834
↓17.2%
|
£68,655
|
| Equity |
£55,199
↓34.2%
|
£83,926
↑12.2%
|
£74,822
↑31.7%
|
£56,834
↓17.2%
|
£68,655
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (3)
- Kennedy, Neil John · Director appointed 2023-05-30
- Brown, Julie · Director appointed 2021-08-16 resigned 2023-05-30
- Kennedy, Anne · Director appointed 2016-10-25 resigned 2021-08-16
People with significant control (1)
-
Mr Neil John Kennedy ActiveIndividual Psc · British · resident in Scotland · born 11/1959 · notified 2016-10-25Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (9)
7 outstanding · 2 satisfied
-
Held by Westwood Capital Finance LimitedCreated 2026-01-16Subjects known as 61 high road, motherwell registered in the land register of scotland under title number LAN36608.
-
Held by Westwood Capital Finance LimitedCreated 2025-10-30Lilybank, lamlash, isle of arran.
-
Held by Westwood Capital Finance LimitedCreated 2025-09-15All and whole the subjects known as and forming glenisle hotel, brodick, isle of arran, KA27 8LS and being the subject registered in the land register of scotland under title number BUT263.
-
Held by Westwood Capital Finance LimitedCreated 2025-09-15Floating charge over the whole of the property (including uncalled capital) which is or may from time to time, while the charge is in force, be comprised in the in the property and undertaking of the granter.
-
Held by Westwood Capital Finance LimitedCreated 2025-09-15Subjects known as lilybank, lamlash, isle of arran, KA27 8LS registered in the land register of scotland under title number BUT311.
-
Held by Together Commercial Finance LimitedCreated 2023-09-15All and whole the subjects known as and forming glenisle hotel, brodick, isle of arran, KA27 8LS and being the subjects registered in the land register of scotland under title number BUT263.
-
Held by Together Commercial Finance LimitedCreated 2023-09-15All and whole the subjects known as and forming lilybank, lamlash, isle of arran, KA27 8LS and being the subjects registered in the land register of scotland under title number BUT311.
-
Held by Barclays Bank PLCCreated 2017-08-16 · satisfied 2025-08-20Glenisle hotel, lamlash, brodick KA27 8LS being the subjects in the land register for scotland under title number BUT263.
-
Held by Barclays Bank PLCCreated 2017-07-12 · satisfied 2025-08-20
Recent filings (15)
- 2026-02-02 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2026-01-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-17 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2025-09-26 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2025-09-26 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2025-09-26 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2025-08-20 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-20 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-31 Micro-entity accounts AA Accounts
- 2025-05-23 Change registered office address company with date old address new address AD01 Address
- 2025-01-15 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-01-14 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-06 Micro-entity accounts AA Accounts
- 2024-01-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register