Company Overview
Airth Castle Hotel Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 30 July 2004, so this is a well established company. Airth Castle Hotel Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

168 Bath Street, Glasgow, G2 4TP
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Companies House Data
Company NameAIRTH CASTLE HOTEL LIMITED
Company NumberSC271413
Registered Office Address168 Bath Street
 G2 4TP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Filippo Colombetti - Director
(Italian, 73 years old, born December 1953)
Appointed 10 August 2015
 Active
Steven McLeod - Director
(British, 52 years old, born May 1974)
Appointed 30 July 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Filippo Colombetti
AIRTH CASTLE ESTATE LIMITED
AIRTH CASTLE LIMITED
FRETTE LIMITED
TRINITY LEISURE (UK) LIMITED
Steven McLeod
AHC ASSETS LIMITED
AIRTH CASTLE ESTATE LIMITED
AIRTH CASTLE LIMITED
AURORA HOTEL GROUP LIMITED
AURORA HOTELS AND RESORTS LIMITED
AURORA HOTELS LIMITED
B OF A PROPERTY LIMITED
CAIRN HOTEL AUCHTERARDER LLP
COLESSIO (GLASGOW) LIMITED
COLESSIO HOTEL LIMITED
GHH ASSETS LIMITED
GLENBERVIE MANSIONS LIMITED
HS 103 LIMITED
HURST GRANGE INVESTMENT LIMITED
HURST GRANGE LIMITED
MACLAREN PARK DEVELOPMENTS LIMITED
MACLAREN PARK HOLDINGS LIMITED
MCLEOD ESTATES LIMITED
MCLEOD GROUP LIMITED
MCLEOD PROPERTIES LIMITED
RANDOM THREE LIMITED
ROYAL HOTEL (STIRLING) LIMITED
SCOFF AND SLURP LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
STRANG PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Jul-2015 31-Jul-2014
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 10 Albert Place Stirling FK8 2QL Scotland to 168 Bath Street Glasgow G2 4TP on 20 April 2023
Confirmation statement made on 29 July 2022 with no updates
Change of details for Airth Castle Estates Limited as a person with significant control on 31 March 2022
Notification of Airth Castle Estates Limited as a person with significant control on 31 March 2022
Confirmation statement made on 29 July 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2020 with no updates
Registered office address changed from Airth Castle Hotel Airth Falkirk FK2 8JF Scotland to 10 Albert Place Stirling FK8 2QL on 11 February 2020
Director's details changed for Mr Steven Mcleod on 23 January 2020
Registered office address changed from 10 Albert Place Stirling FK8 2QL Scotland to Airth Castle Hotel Airth Falkirk FK2 8JF on 18 November 2019
Confirmation statement made on 29 July 2019 with no updates
Confirmation statement made on 29 July 2018 with no updates
Confirmation statement made on 30 July 2017 with updates
Termination of appointment of a secretary
Termination of appointment of a secretary
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