Maccallums of Troon Retail Limited

ActiveSC499295 Private limited company
Incorporated
2 March 2015 (11 years)
Industry
Licensed restaurants (56101)
Directors
John Charles Maccallum
Owned by
John Charles Maccallum
James Maccallum
Accounts type
Total exemption full
Region
Scotland
Address
6th Floor
Gordon Chambers 90 Mitchell Street
Glasgow
G1 3NQ

Filing status

Accounts due
28 December 2026
Last accounts
28 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Maccallum, John Charles
Director · Appointed 2 March 2015
British
Born March 1954 (72)
Officer history (4 former)
12 August 2026
Resigned Maccallum, James as Director
2 March 2015
Appointed Maccallum, John Charles as Director
2 March 2015
Appointed Cosec Limited as Corporate Secretary
2 March 2015
Resigned Cosec Limited as Corporate Secretary
2 March 2015
Appointed Mcmeekin, James Stuart as Director
2 March 2015
Resigned Mcmeekin, James Stuart as Director
2 March 2015
Appointed Cosec Limited as Corporate Director
2 March 2015
Resigned Cosec Limited as Corporate Director
2 March 2015
Appointed Maccallum, James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Charles Maccallum
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1954 (72)
James Maccallum
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)

Financials

Balance sheet as at 28 March 2025 · total exemption full accounts

Net Assets
£127,986
Cash
£174,150
Debt Ratio
45%
Current Ratio
1.9x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2021 2022 2024 2025 (£32,403) £52,493 £43,566 £127,986
Balance sheet detail
202520242023202220212020
Fixed Assets£55,497£69,581£36,049£36,311£38,839
Current Assets£176,890£54,101£175,632£122,651£83,495
Debtors£0£0£2,565
Cash£174,150£50,851£172,882£119,146£73,225
Creditors (< 1 year)£91,301£62,816£116,519£123,581£141,365£204,822
Creditors (> 1 year)£13,100£17,300£25,607£35,607£50,000
Net Current Assets£85,589(£8,715)£52,051(£18,714)(£121,327)
Net Assets£127,986£43,566£52,493(£32,403)
Shareholder Funds£127,986£43,566£52,493(£32,403)(£82,488)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies at this postcode

Over 1,000 have been registered at this postcode.

Other companies in this industry

By trade and location

New Cafes & Restaurants →New companies in Glasgow →New Cafes & Restaurants in Glasgow →

Explore the largest companies

Largest hospitality companies in the UK →Largest companies in Glasgow, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?