Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Guest House Interiors Ltd
- Incorporated
- 6 October 2017 (9 years)
- Previously known as
- Guest House Investments Limited (until 8 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Oliver Charles Guest
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- South Ardbennie FarmMaddertyCrieffPH7 3PT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oliver Charles Guest
Individual · Notified 6 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born October 1984 (42)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £630,663
- Cash
- £1,532,073
- Profit
- £54,829
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 0.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,171,539 | £3,871,614 | £3,761,690 | £3,601,923 | £2,983,290 | £1,445,471 | £612,370 |
| Current Assets | £1,552,870 | £365,379 | £847,850 | £124,732 | £44,440 | £110,557 | £79,427 |
| Debtors | £20,797 | £2,743 | £816,289 | £8,122 | £11,742 | £5,324 | £3,582 |
| Cash | £1,532,073 | £362,636 | £31,561 | £116,610 | £32,698 | £105,233 | £75,845 |
| Creditors (< 1 year) | £3,961,736 | £3,523,120 | £4,195,819 | £3,407,703 | £2,834,416 | £1,468,292 | £648,624 |
| Net Current Assets | (£2,408,866) | (£3,157,741) | (£3,347,969) | (£3,282,971) | (£2,789,976) | (£1,357,735) | (£569,197) |
| Net Assets | £630,663 | £576,734 | £321,750 | £270,235 | £166,827 | £75,299 | £34,474 |
| Shareholder Funds | £630,663 | £576,734 | £321,750 | £270,235 | £166,827 | £75,299 | £34,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 25 July 2025 | Appointment of a director | |||
| 18 July 2025 | Change of details for a person with significant control |
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