Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Costley & Costley Hoteliers Limited
- Incorporated
- 27 September 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Dawn CostleyAndrew Cowan Costley
- Owned by
- Catherine Costley
- Accounts type
- Group
- Region
- Scotland
- Address
- Highgrove House HotelLoansTroonKA10 7HL
Charges
- Total
- 19
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Costley, Dawn
Director · Appointed 29 June 2018
Scottish
Born June 1977 (49)
Costley, Andrew Cowan
Director · Appointed 17 July 2007
British
Born November 1977
Director · Appointed 1 October 1999
British
Born October 1964 (62)
Director · Appointed 1 October 1990
British
Born October 1953 (73)
Secretary · Appointed 27 September 1990
British
Director · Appointed 27 September 1990
Scottish
Born May 1952 (74)
Officer history (9 former)
3 May 2024
Resigned Leckie, Linda as Director
2 October 2019
Resigned Mcgarry, Gregory Mark Paul as Director
20 May 2019
29 June 2018
Appointed Costley, Dawn as Director
29 June 2018
29 June 2018
Appointed Leckie, Linda as Director
22 March 2011
Resigned Bone, Alastair Cameron as Director
3 December 2008
Appointed Bone, Alastair Cameron as Director
17 July 2007
Appointed Costley, Andrew Cowan as Director
29 June 2007
Appointed Mcgarry, Gregory Mark Paul as Director
8 February 2004
3 November 2003
1 August 2003
2 August 2001
1 October 1999
1 October 1999
1 October 1999
1 October 1990
27 September 1990
27 September 1990
27 September 1990
27 September 1990
27 September 1990
27 September 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)
Holdings 4
Companies where Costley & Costley Hoteliers Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
1 October 2025
20 September 2016
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £6,111,284
- Cash
- £1,227
- Profit
- £119,481
- Debt Ratio
- 31%
- Current Ratio
- 0.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,970,407 | £8,000,844 | £8,037,121 | £7,483,145 | £7,616,632 | £7,462,818 |
| Current Assets | £879,803 | £1,536,843 | £1,388,079 | £3,269,498 | £7,002,597 | £7,684,169 |
| Debtors | £811,112 | £1,330,221 | £1,274,265 | £3,167,884 | £6,893,234 | £7,341,665 |
| Cash | £1,227 | £122,573 | £33,412 | £4,602 | £1,910 | £212,862 |
| Creditors (< 1 year) | £2,249,690 | £2,272,017 | £2,159,221 | £7,758,343 | £8,900,373 | £8,870,976 |
| Net Current Assets | (£1,369,887) | (£735,174) | (£1,897,776) | (£1,186,807) | ||
| Net Assets | £6,111,284 | £5,991,803 | £5,896,537 | £2,707,371 | £5,500,512 | £5,947,258 |
| Shareholder Funds | £6,111,284 | £5,991,803 | £5,896,537 | £2,707,371 | £5,500,512 | £5,947,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Secretary's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Director's details changed | |||
| 29 June 2026 | Registered office address changed |
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