Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Fistral Bay Limited
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Graham Carmichael Mitchell
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 18 Hillcrest DriveNewton MearnsGlasgowG77 5HH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Carmichael Mitchell
Individual · Notified 6 February 2017
Owns 25–50% of shares
British
Born February 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Fistral Bay Limited This company
George Davie & Sons Properties Limited Owns 75–100% of shares
Kirkholm Properties Holdings Limited Owns 75–100% of shares
Kirkholm Properties Limited Owns 75–100% of shares
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
- £4,076,022
- Cash
- £33,741
- Debt Ratio
- 0%
- Current Ratio
- 631.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £324,393 | £324,393 | £324,393 | £219,079 | £219,338 |
| Current Assets | £3,757,581 | £3,588,673 | £2,454,788 | £2,349,949 | £1,916,885 |
| Debtors | £3,723,840 | £3,525,212 | £2,441,586 | £2,252,324 | £1,842,637 |
| Cash | £33,741 | £63,461 | £13,202 | £97,625 | £74,248 |
| Creditors (< 1 year) | £5,952 | £4,621 | £1,821 | £1,056 | £1,056 |
| Net Current Assets | £3,751,629 | £3,584,052 | £2,452,967 | £2,348,893 | £1,915,829 |
| Net Assets | £4,076,022 | £3,908,445 | £2,777,360 | £2,567,972 | £2,135,167 |
| Shareholder Funds | £4,076,022 | £3,908,445 | £2,777,360 | £2,567,972 | £2,135,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 31 March 2024 |
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