Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
COVE BAY HOTEL LTD
Active- SC069311Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Templars House South Deeside Road, Maryculter, Aberdeen AB12 5GB
- Classification (SIC)
- Hotels and similar accommodation (55.10 - 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
- 15/07/2026View PDF (3 pages)
Confirmation statement made on 2026-02-20 with no updates
- 29/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 18/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-20 with no updates
- 23/12/2024View PDF (16 pages)
Total exemption full accounts made up to 2024-03-31
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 20/06/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures COVE BAY HOTEL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£189.55K2025
-18.88%vs 20242024: £233.67K
Total Assets
£1.91M2025
-1.93%vs 20242024: £1.95M
Cash in Bank
£35.86K2025
183.56%vs 20242024: £12.65K
Total Liabilities
£223.94K2025
-20.50%vs 20242024: £281.70K
Employees
342025
0vs 20242024: 34
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 20.50% on 2024. See the full financial analysis for COVE BAY HOTEL LTD.
The full financial record
Four ways through COVE BAY HOTEL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.9% 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 | 34 | 0 |
| 2024 | 34 | 0 |
| 2023 | 34 | +7 |
| 2022 | 27 | 0 |
| 2021 | 27 | – |
Reported employee count increased from 27 in 2021 to 34 in 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2002–Present | 2 | |
| Secretary | 08/06/2000–23/07/2018 | 1 | |
| Director | 31/12/1987–23/07/2018 | 1 | |
| Secretary | 26/04/2002–01/06/2002 | 0 | |
| Corporate Secretary | 24/02/1995–08/06/2000 | 47 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 30/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 15/07/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 15/07/2026
- Accounts filedLatest 29/12/2025
Filing timeline
- 15/07/2026View PDF (3 pages)
Confirmation statement made on 2026-02-20 with no updates
- 29/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 18/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-20 with no updates
- 23/12/2024View PDF (16 pages)
Total exemption full accounts made up to 2024-03-31
- 20/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-20 with no updates
- 01/05/2024View PDF (1 pages)
Satisfaction of charge 25 in full
- 26/04/2024View PDF (3 pages)
Confirmation statement made on 2023-07-07 with no updates
- 28/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 28/06/2023View PDF (4 pages)
Confirmation statement made on 2023-06-28 with updates
- 28/06/2023View PDF (3 pages)
Statement of capital following an allotment of shares on 2023-04-06
- 14/04/2023View PDF (3 pages)
Confirmation statement made on 2023-03-09 with no updates
- 30/12/2022View PDF (7 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
113 UK companies are similar to COVE BAY HOTEL LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LLECHWEN HALL HOTEL LIMITED
Active3rd Floor Vyman House, 104 College Road, Harrow, Middlesex HA1 1BQ
- Activity
- Hotels and similar accommodation
- Company no.
- 04057825
- Incorporated
- 22/08/2000
- Employees
- 39
THE ROSE HOTEL LIMITED
Active4 Royal Buildings, The Strand, Walmer, Deal CT14 7HD
- Activity
- Hotels and similar accommodation
- Company no.
- 10315576
- Incorporated
- 05/08/2016
- Employees
- 32
A C HOSPITALITY LIMITED
ActiveC/O The World's End, Ecton, Northamptonshire NN6 0QN
- Activity
- Hotels and similar accommodation
- Company no.
- 09242547
- Incorporated
- 30/09/2014
- Employees
- 31
AIKMO HOTELS LIMITED
ActiveLongmires 2c Marsland House, Marsland Road, Sale M33 3AQ
- Activity
- Hotels and similar accommodation
- Company no.
- 09554041
- Incorporated
- 21/04/2015
- Employees
- 37
ANDERSON HOTELS LIMITED
ActiveThe Royal George Hotel, Tay Street, Perth, Perthshire PH1 5LD
- Activity
- Hotels and similar accommodation
- Company no.
- SC202875
- Incorporated
- 11/01/2000
- Employees
- 38
About COVE BAY HOTEL LTD
A short description of the company, written from its Companies House record.
COVE BAY HOTEL LTD is a private limited company registered in the United Kingdom, based in Templars House South Deeside Road, Maryculter, Aberdeen AB12 5GB. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 47 years.
The register currently records it as active. Its 2025 accounts report net assets of £189.55K and 34 employees.
COVE BAY HOTEL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does COVE BAY HOTEL LTD do?
Companies House records COVE BAY HOTEL LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is COVE BAY HOTEL LTD still active?
COVE BAY HOTEL LTD is recorded as active on the Companies House register, and has been on it since 11/09/1979.
What are COVE BAY HOTEL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £189.55K, total assets of £1.91M, cash in bank of £35.86K and total liabilities of £223.94K.
When did COVE BAY HOTEL LTD last file with Companies House?
The most recent document on the record is dated 15/07/2026: Confirmation statement made on 2026-02-20 with no updates, 2 months ago.
When are COVE BAY HOTEL LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs COVE BAY HOTEL LTD?
Companies House lists 5 officers (1 currently in post) and 1 person with significant control.