Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Kinnettles Castle Limited
- Incorporated
- 26 July 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Frp Advisory Trading Limited Ardmore House40-42 George StreetEdinburghEH2 2LE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2016
British
Born December 1969 (56)
Officer history (1 former)
1 September 2026
16 October 2020
26 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc371813
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Dens Road (Arbroath) Limited Owns 25–50% of shares
Eden Spa at Kinnettles Limited Owns 75–100% of shares
KH315 Limited Owns 75–100% of shares
Kinnettles Castle Limited This company In liquidationOwns 75–100% of shares
Kinnettles Golf Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£549,048)
- Cash
- £19
- Employees
- 13
- Debt Ratio
- 691%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,387 | £58,502 | £88,634 | £92,264 | £103,585 | £119,692 |
| Current Assets | £48,447 | £12,487 | £4,902 | £24,315 | £25,198 | £1,752 |
| Debtors | £48,428 | £8,624 | £4,082 | £24,296 | £0 | |
| Cash | £19 | £3,863 | £820 | £19 | £25,198 | £481 |
| Creditors (< 1 year) | £9,835 | £587,917 | £500,147 | £521,929 | £523,582 | £544,852 |
| Creditors (> 1 year) | £9,835 | £22,845 | £35,681 | £65,529 | £75,739 | £40,561 |
| Net Current Assets | (£583,600) | (£575,430) | (£495,245) | (£497,614) | (£498,384) | (£543,100) |
| Net Assets | (£549,048) | (£539,773) | (£442,292) | (£470,879) | (£470,538) | (£463,969) |
| Shareholder Funds | (£549,048) | (£539,773) | (£442,292) | (£470,879) | (£470,538) | (£463,969) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Court order in a winding-up (& Court Order attachment) | |||
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 September 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 |
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