Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Cove Bay Hotel Ltd
- Incorporated
- 11 September 1979 (47 years)
- Previously known as
- Udny Arms Hotel Limited (until 19 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- James Guy Nimmo Craig
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Templars House South Deeside RoadMaryculterAberdeenAB12 5GB
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Guy Nimmo Craig
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born February 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £233,665
- Cash
- £12,647
- Turnover
- £1,387,054
- Profit Before Tax
- £128,629
- Employees
- 34
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
- Profit Margin
- 9%
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £965,928 | £889,858 | £888,515 | £877,690 | £850,106 |
| Current Assets | £123,858 | £136,123 | £174,756 | £149,263 | £140,818 |
| Debtors | £153,165 | £67,437 | £119,994 | £113,925 | £98,813 |
| Cash | £12,647 | £54,572 | £40,648 | £20,490 | £31,638 |
| Creditors (< 1 year) | £163,351 | £262,662 | £272,789 | £275,555 | £218,843 |
| Creditors (> 1 year) | £430,291 | £551,180 | £570,048 | £592,752 | £579,724 |
| Net Current Assets | (£287,209) | (£126,539) | (£98,033) | (£126,292) | (£78,025) |
| Net Assets | £233,665 | £197,376 | £205,671 | £150,265 | £183,976 |
| Shareholder Funds | £233,665 | £197,376 | £205,671 | £150,265 | £183,976 |
| Turnover | £1,387,054 | ||||
| Cost of Sales | £369,653 | ||||
| Gross Profit | £1,017,401 | ||||
| Admin Expenses | £847,651 | ||||
| Operating Profit | £162,530 | ||||
| Profit Before Tax | £128,629 | ||||
| Tax | £11,287 | ||||
| Profit for Period | £117,342 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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