Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Costley Inns & Wine Bars Limited
- Incorporated
- 24 September 1996 (30 years)
- Previously known as
- Costley Inns Limited (until 11 March 2008)Airclose Limited (until 6 February 2004)
- Industry
- Licensed restaurants (56101)
- Directors
- Accounts type
- Small
- Region
- Scotland
- Address
- Highgrove House HotelLoansTroonKA10 7HL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 October 1996
British
Director · Appointed 4 October 1996
Scottish
Born May 1952 (74)
Officer history (6 former)
9 July 2000
9 July 2000
9 July 2000
16 June 1997
Resigned Allison, James as Director
4 October 1996
4 October 1996
4 October 1996
4 October 1996
Appointed Allison, James as Director
4 October 1996
4 October 1996
4 October 1996
4 October 1996
24 September 1996
24 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc127568
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Brig O'Doon Limited Owns 75–100% of shares
Costley Inns & Wine Bars Limited This company Owns 75–100% of shares
Highgrove House Hotel Ltd Owns 75–100% of shares
Lochgreen House Hotel Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £166,803
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £375,000 | £1,150,452 | £1,256,902 | £1,225,843 | £1,236,293 | £1,248,442 | £1,262,578 |
| Debtors | £0 | £1,382 | £1,382 | ||||
| Creditors (< 1 year) | £208,197 | £985,031 | £993,084 | £962,025 | £971,093 | £2,881,593 | £2,895,729 |
| Net Current Assets | (£208,197) | (£983,649) | (£991,702) | (£962,025) | (£971,093) | (£2,881,593) | (£2,895,729) |
| Net Assets | £166,803 | £68,752 | £169,748 | £166,378 | £189,763 | (£1,710,237) | (£1,712,201) |
| Shareholder Funds | £166,803 | £68,752 | £169,748 | £166,378 | £189,763 | (£1,710,237) | (£1,712,201) |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 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 | |||
| 29 June 2026 | Registered office address changed |
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