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Cawley Hotels & Leisure Limited
- Incorporated
- 26 August 1988 (38 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Duck Bay MarinaLoch LomondAlexandriaG83 8QZ
Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 24
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1968 (58)
Cawley, Alan Darrach
Secretary · Appointed 14 January 1999
British
British
Born October 1961 (65)
Officer history (5 former)
23 June 2023
23 June 2023
Resigned Cawley, Margaret Hempstead as Director
23 June 2023
Resigned Cawley, Margaret as Director
23 June 2023
Resigned Cawley, Russell John as Director
14 January 1999
Appointed Cawley, Alan Darrach as Secretary
14 January 1999
Resigned Cawley, Robert Burns as Secretary
14 January 1999
Resigned Cawley, Robert Burns as Director
1 August 1990
Appointed Cawley, Margaret Hempstead as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc764457
Former controllers (2)
23 June 2023
23 June 2023
Ceased Margaret Hempstead Cawley — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 29 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,878,070
- up £351,555 (8%)
- Cash
- £1,271,295
- down £233,376 (16%)
- Turnover
- £3,518,530
- down £3,273,604 (48%)
- Profit Before Tax
- £382,594
- down £391,237 (51%)
- Employees
- 240
- up 16 (7%)
- Profit Margin
- 11%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Debtors | £820,121 | £788,673 |
| Cash | £1,271,295 | £1,504,671 |
| Creditors (< 1 year) | £1,459,108 | £1,602,338 |
| Creditors (> 1 year) | £3,487,228 | £3,880,275 |
| Net Assets | £4,878,070 | £4,526,515 |
| Shareholder Funds | £4,878,070 | £4,526,515 |
| Turnover | £3,518,530 | £6,792,134 |
| Cost of Sales | £1,125,084 | £1,973,491 |
| Gross Profit | £2,393,446 | £4,818,643 |
| Admin Expenses | £4,320,191 | £4,323,740 |
| Staff Costs | £3,377,702 | £3,058,529 |
| Operating Profit | £442,600 | £886,986 |
| Profit Before Tax | £382,594 | £773,831 |
| Tax | £31,039 | £162,411 |
| Profit for Period | £351,555 | £611,420 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 February 2026 | Director's details changed |
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