Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
James Cargill Limited
- Incorporated
- 28 November 2005 (20 years)
- Industry
- Other holiday and other collective accommodation (55209) Financial intermediation not elsewhere classified (64999)
- Owned by
- David James Cargill Mccowan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Auchendennan FarmArdenBy AlexandriaG83 8RB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2006
Also at Lochlomondhotel Limited · more companies
British
Born June 1975 (51)
Officer history (4 former)
1 December 2019
Resigned Mccowan, Jean as Secretary
14 June 2006
14 June 2006
Appointed Mccowan, Jean as Secretary
28 November 2005
28 November 2005
28 November 2005
28 November 2005
28 November 2005
28 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1975 (51)
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
- £567,755
- Cash
- £25,494
- Employees
- 7
- Debt Ratio
- 69%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,517,611 | £1,539,178 | £1,693,401 | £1,518,023 | £1,497,419 |
| Current Assets | £307,004 | £307,674 | £240,495 | £229,637 | £171,684 |
| Debtors | £240,123 | £247,550 | £176,663 | £60,875 | £119,307 |
| Cash | £25,494 | £22,499 | £29,627 | £137,667 | £16,827 |
| Creditors (< 1 year) | £1,235,674 | £1,197,668 | £1,239,941 | £1,164,241 | £1,214,096 |
| Creditors (> 1 year) | £11,667 | £23,801 | £32,855 | £59,664 | £15,676 |
| Net Current Assets | (£928,670) | (£889,994) | (£999,446) | (£934,604) | (£1,042,412) |
| Net Assets | £567,755 | £615,430 | £651,163 | £510,506 | £423,471 |
| Shareholder Funds | £567,755 | £615,430 | £651,163 | £510,506 | £423,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | First Gazette notice for compulsory strike-off | |||
| 22 June 2026 | Compulsory strike-off action has been discontinued | |||
| 17 June 2026 | Compulsory strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 20 November 2025 | Confirmation statement with no updates | 18 November 2025 |
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