Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Southern Ayr Limited
- Incorporated
- 17 April 2023 (3 years)
- Industry
- Other holiday and other collective accommodation (55209) Licensed clubs (56301)Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o William Duncan + Co Ltd Ellesley House30 Miller RoadAyrKA7 2AY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc851228
Former controllers (2)
5 June 2025
Ceased Tina Anderson Daly — Owns 25–50% of shares
5 June 2025
Ceased Brian Gordon Daly — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Frontline Spirits Ltd Owns 75–100% of shares
Southern Ayr Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £255,661
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | |
|---|---|---|---|
| Fixed Assets | £1,640,365 | £1,505,487 | £1,274,284 |
| Current Assets | £1,251,980 | £187,020 | £107,604 |
| Debtors | £963,190 | £0 | £28,708 |
| Cash | £255,661 | £160,990 | £58,100 |
| Creditors (< 1 year) | £4,213,592 | £2,664,663 | £1,758,080 |
| Net Current Assets | (£2,961,612) | (£2,477,643) | (£1,650,476) |
| Shareholder Funds | (£1,321,247) | (£972,156) | (£376,192) |
Filings
Filing history not loaded yet. See it on Companies House
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