Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Castle Hotel Management Company Limited
- Incorporated
- 12 February 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- James Peter MurphyDonald Gordon Emslie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 29 Rutland SquareEdinburghEH1 2BW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Peter Murphy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born June 1958 (68)
Donald Gordon Emslie
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £173,741 | £183,382 | £128,971 | £174,209 | £199,233 |
| Debtors | £126,299 | £93,779 | £120,203 | £149,974 | |
| Cash | £57,083 | £35,192 | £54,006 | £49,259 | |
| Creditors (< 1 year) | £60,652 | £86,637 | £44,785 | £47,477 | £63,553 |
| Net Current Assets | £113,089 | £96,745 | £84,186 | £126,732 | £135,680 |
| Net Assets | £135,680 | ||||
| Shareholder Funds | £113,089 | £96,745 | £84,186 | £126,732 | £135,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 24 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 12 February 2025 |
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