Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Mackay Hotel Company Ltd
- Incorporated
- 21 September 2006 (20 years)
- Previously known as
- Aghga Ltd (until 8 June 2007)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Alexander William Murray Mackay
- Owned by
- Andrew Swanson MackayAlexander William Murray Mackay
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Scaraben Main StreetKeissWickKW1 4UY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mackay, Andrew Swanson
Secretary · Appointed 21 September 2006
British
Mackay, Alexander William Murray
Director · Appointed 21 September 2006
British
Born March 1964 (62)
Director · Appointed 21 September 2006
British
Born January 1970 (56)
Officer history (3 former)
29 October 2020
Resigned Plowman, Gordon Alexander as Director
30 March 2010
Appointed Plowman, Gordon Alexander as Director
23 May 2007
Resigned Henderson, Helen as Director
23 May 2007
Resigned Plowman, Gordon Alexander as Director
21 September 2006
Appointed Mackay, Andrew Swanson as Secretary
21 September 2006
Appointed Mackay, Alexander William Murray as Director
21 September 2006
21 September 2006
Appointed Henderson, Helen as Director
21 September 2006
Appointed Plowman, Gordon Alexander as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Alexander William Murray Mackay
Individual · Notified 29 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,718,312
- Cash
- £820,675
- Debt Ratio
- 10%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,081,271 | £2,041,830 | £2,087,942 | £2,073,123 | £2,110,563 | £2,020,865 | £2,079,941 |
| Current Assets | £2,047,276 | £2,075,903 | £1,693,763 | £1,411,924 | £1,253,059 | £840,247 | £1,151,121 |
| Debtors | £1,188,718 | £1,152,697 | £703,303 | £337,129 | £179,660 | £131,819 | £206,533 |
| Cash | £820,675 | £884,014 | £953,775 | £1,036,383 | £1,038,991 | £672,369 | £899,571 |
| Creditors (< 1 year) | £406,368 | £499,708 | £442,260 | £365,857 | £508,889 | £262,500 | £646,681 |
| Net Current Assets | £1,640,908 | £1,576,195 | £1,251,503 | £1,046,067 | £744,170 | £577,747 | £504,440 |
| Net Assets | £3,718,312 | £3,614,562 | £3,329,241 | £3,119,190 | £2,853,018 | £2,591,982 | £2,575,625 |
| Shareholder Funds | £3,718,312 | £3,614,562 | £3,329,241 | £3,119,190 | £2,853,018 | £2,591,982 | £2,575,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 21 September 2024 |
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