Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
Purple Bear Hospitality Company Ltd.
- Incorporated
- 13 October 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Stuart RiddleJoanna Margaret Riddle
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Absolute Accounts74 George StreetDunblaneFK15 9HG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Riddle
Individual · Notified 13 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Joanna Margaret Riddle
Individual · Notified 13 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £387,597
- Cash
- £15,011
- Employees
- 37
- Debt Ratio
- -150%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,578 | £63,573 | £24,039 | £30,788 | £27,566 | £28,635 | £13,440 |
| Current Assets | £100,346 | £220,088 | £392,577 | £270,415 | £362,168 | £182,689 | £169,255 |
| Debtors | £69,176 | £194,807 | £308,054 | £204,232 | £164,087 | £39,963 | £66,979 |
| Cash | £15,011 | £7,708 | £66,949 | £50,208 | £182,866 | £128,236 | £86,526 |
| Creditors (< 1 year) | (£31,246) | £205,274 | £178,021 | £77,700 | £177,959 | £79,910 | £135,900 |
| Creditors (> 1 year) | (£201,427) | (£240,385) | £41,422 | £67,242 | £93,062 | £125,000 | £16,928 |
| Net Current Assets | £131,592 | £14,814 | £214,556 | £192,715 | £184,209 | £102,779 | £33,355 |
| Net Assets | £387,597 | £318,772 | £193,930 | £153,273 | £117,097 | £4,830 | £27,314 |
| Shareholder Funds | £193,930 | £153,273 | £117,097 | £4,830 | £27,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 November 2025 | Registered office address changed | |||
| 24 November 2025 | Registered office address changed | |||
| 21 November 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 1 August 2025 | Total exemption full accounts | 31 October 2024 |
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