Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
CASTLE SWEEN BAY HOLIDAYS LIMITED
Active- SC090697Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ellary, Achahoish, Lochgilphead, Argyll PA31 8PA
- Classification (SIC)
- Other accommodation (55.90 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/07/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-10-31
- 22/04/2026View PDF (5 pages)
Confirmation statement made on 2026-03-31 with updates
- 11/03/2026View PDF (1 pages)
Cessation of Phoebe Jennifer Rogers as a person with significant control on 2026-03-11
- 14/07/2025View PDF (1 pages)
Cessation of Andrew Richard Rogers as a person with significant control on 2025-07-07
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/03/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures CASTLE SWEEN BAY HOLIDAYS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£5.62M2025
2.16%vs 20242024: £5.50M
Total Assets
£10.86M2025
0.45%vs 20242024: £10.81M
Cash in Bank
£545.35K2025
9.27%vs 20242024: £499.07K
Total Liabilities
£486.79K2025
-6.17%vs 20242024: £518.78K
Employees
152025
0vs 20242024: 15
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 2.16% on 2024. See the full financial analysis for CASTLE SWEEN BAY HOLIDAYS LIMITED.
The full financial record
Four ways through CASTLE SWEEN BAY HOLIDAYS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +122% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | 0 |
| 2024 | 15 | 0 |
| 2023 | 15 | 0 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count was unchanged at 15 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/02/2000–Present | 6 | |
| Secretary | 10/04/1996–Present | 1 |
Persons with significant control
10Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/10/2024–Present | 9 | |
| 28/10/2024–Present | 0 | |
| 07/07/2025–Present | 0 | |
| 06/04/2016–Present | 4 | |
| 28/10/2024–07/07/2025 | 9 | |
| 28/10/2024–Present | 6 | |
| 28/10/2024–07/07/2025 | 6 | |
| 28/10/2024–Present | 5 | |
| 28/10/2024–07/07/2025 | 5 | |
| 07/07/2025–11/03/2026 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 110 Since 23/11/1984
- Last 12 months
- 3 -11 vs the year before
- Most recent filing
- 24/07/2026 2 months ago
What changed in the last year
- Accounts filedLatest 24/07/2026
- Confirmation statementLatest 22/04/2026
- Officer changesLatest 11/03/2026
Filing timeline
- 24/07/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-10-31
- 22/04/2026View PDF (5 pages)
Confirmation statement made on 2026-03-31 with updates
- 11/03/2026View PDF (1 pages)
Cessation of Phoebe Jennifer Rogers as a person with significant control on 2026-03-11
- 14/07/2025View PDF (1 pages)
Cessation of Andrew Richard Rogers as a person with significant control on 2025-07-07
- 14/07/2025View PDF (1 pages)
Cessation of Stephanie Dorothee George as a person with significant control on 2025-07-07
- 14/07/2025View PDF (1 pages)
Cessation of Duncan Norman Rogers as a person with significant control on 2025-07-07
- 14/07/2025View PDF (1 pages)
Resolutions
- 14/07/2025View PDF (2 pages)
Notification of Phoebe Jennifer Rogers as a person with significant control on 2025-07-07
- 22/05/2025View PDF (13 pages)
Total exemption full accounts made up to 2024-10-31
- 09/05/2025View PDF (4 pages)
Confirmation statement made on 2025-03-31 with updates
- 30/10/2024View PDF (1 pages)
Resolutions
- 29/10/2024View PDF (2 pages)
Change of details for Mr Duncan Henry Rogers as a person with significant control on 2024-10-28
Showing 12 of 110 filings
See when the next accounts and confirmation statement are due
Similar companies
122 UK companies are similar to CASTLE SWEEN BAY HOLIDAYS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
A & J HOTELS LIMITED
ActiveThe Old School, Saint Johns Road, Kates Hill Dudley, West Midlands DY2 7JT
- Activity
- Hotels and similar accommodation
- Company no.
- 04419965
- Incorporated
- 18/04/2002
- Employees
- 16
LATHKIL HOTEL LIMITED(THE)
ActiveLathkil Hotel, Over Haddon, Bakewell, Derbyshire DE45 1JE
- Activity
- Hotels and similar accommodation
- Company no.
- 01594605
- Incorporated
- 30/10/1981
- Employees
- 16
LEATHERHEAD START
Active3 Church Road, Leatherhead, Surrey KT22 8AT
- Activity
- Other accommodation
- Company no.
- 07284076
- Incorporated
- 14/06/2010
- Employees
- 19
ABBEY ONE HOTELS LIMITED
ActiveMidas, 198 West End Lane, London NW6 1SG
- Activity
- Hotels and similar accommodation
- Company no.
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- Incorporated
- 02/09/2004
- Employees
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ATLANTIC HOTELS (CHELMSFORD) LIMITED
ActiveSecond Floor Offices Carnegie Court The Broadway, Farnham Common, Slough SL2 3GQ
- Activity
- Hotels and similar accommodation
- Company no.
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- Incorporated
- 03/04/1997
- Employees
- 15
About CASTLE SWEEN BAY HOLIDAYS LIMITED
A short description of the company, written from its Companies House record.
CASTLE SWEEN BAY HOLIDAYS LIMITED is a private limited company registered in the United Kingdom, based in Ellary, Achahoish, Lochgilphead, Argyll PA31 8PA. Companies House classifies its business as Other accommodation. It has been on the register for 41 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £5.62M and 15 employees. Its accounts are past the filing deadline shown on the registry record.
CASTLE SWEEN BAY HOLIDAYS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CASTLE SWEEN BAY HOLIDAYS LIMITED do?
Companies House records CASTLE SWEEN BAY HOLIDAYS LIMITED under one registered business activity: Other accommodation (55.90 - SIC 2007).
Is CASTLE SWEEN BAY HOLIDAYS LIMITED still active?
CASTLE SWEEN BAY HOLIDAYS LIMITED is recorded as active on the Companies House register, and has been on it since 23/11/1984.
What are CASTLE SWEEN BAY HOLIDAYS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £5.62M, total assets of £10.86M, cash in bank of £545.35K and total liabilities of £486.79K.
When did CASTLE SWEEN BAY HOLIDAYS LIMITED last file with Companies House?
The most recent document on the record is dated 24/07/2026: Total exemption full accounts made up to 2025-10-31, 2 months ago.
When are CASTLE SWEEN BAY HOLIDAYS LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs CASTLE SWEEN BAY HOLIDAYS LIMITED?
Companies House lists 2 officers and 10 people with significant control (6 current).