CASTLE AND GARDENS OF MEY LIMITED

Active Thurso
0 employees website.com
Lifestyle and entertainment
C

CASTLE AND GARDENS OF MEY LIMITED

Founded 3 Apr 2003 Active Thurso, Scotland 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Apr 2025 Next due 30 Apr 2026 12 days remaining
Net assets £-280K £65K 2023 year on year
Total assets £127K £40K 2023 year on year
Total Liabilities £407K £106K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle Of Mey Mey Thurso KW14 8XH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE AND GARDENS OF MEY LIMITED (SC247163), an active lifestyle and entertainment company based in Thurso, Scotland. Incorporated 3 Apr 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£51.56k

Decreased by £38.60k (-43%)

Net Assets

-£279.98k

Increased by £65.32k (+19%)

Total Liabilities

£407.30k

Decreased by £105.67k (-21%)

Turnover

£630.30k

Increased by £230.41k (+58%)

Employees

N/A

Debt Ratio

320%

Increased by 14 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Shirley Elizabeth FarquharSecretaryBritishUnknown1 Jan 2013Active

Shareholders

Shareholders (1)

Trustees Of Queen Elizabeth Castle Of Mey Trust
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The King's Foundation

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE KING'S FOUNDATION united kingdom
CASTLE AND GARDENS OF MEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
9 Sept 2025OfficersAppointment of Mr Christopher John Dee as director on 2025-09-01
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updates
14 Jan 2025OfficersAppointment of Mr Michael Keith Jary as director on 2025-01-01
14 Jan 2025Persons With Significant ControlThe King's Foundation notified as a person with significant control
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Officers

Appointment of Mr Christopher John Dee as director on 2025-09-01

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

14 Jan 2025 Officers

Appointment of Mr Michael Keith Jary as director on 2025-01-01

14 Jan 2025 Persons With Significant Control

The King's Foundation notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Appointment of Mr Christopher John Dee as director on 2025-09-01

7 months ago on 9 Sept 2025

Confirmation statement made on 2025-04-16 with no updates

1 years ago on 16 Apr 2025

Appointment of Mr Michael Keith Jary as director on 2025-01-01

1 years ago on 14 Jan 2025

The King's Foundation notified as a person with significant control

1 years ago on 14 Jan 2025