CLOSEBURN CASTLE FISHINGS LIMITED

Active Sanquhar

Freshwater fishing

0 employees website.com
Freshwater fishing
C

CLOSEBURN CASTLE FISHINGS LIMITED

Freshwater fishing

Founded 30 Jul 2018 Active Sanquhar, Scotland 0 employees website.com
Freshwater fishing
Accounts Submitted 3 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £38K £6K 2024 year on year
Total assets £49K £59 2024 year on year
Total Liabilities £11K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ulzieside Ulzieside Sanquhar Dumfriesshire DG4 6LA Scotland

Full company profile for CLOSEBURN CASTLE FISHINGS LIMITED (SC603952), an active company based in Sanquhar, Scotland. Incorporated 30 Jul 2018. Freshwater fishing. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£38.02k

Increased by £5.77k (+18%)

Total Liabilities

£11.24k

Decreased by £5.71k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 11 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Hirst, Michelle KathleenDirectorBritishEngland518 May 2021Active
Morgan, Paul Gerard DermotDirectorBritishEngland6322 Mar 2025Active

Shareholders

Shareholders (81)

Frank Edmund Lysak
9.3%
10
Robert John Wreyford
2.8%
3

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased
Ceased

Michael John Hirst

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 2025-12-31
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with updates
10 Apr 2025AccountsAnnual accounts made up to 2024-12-31
25 Mar 2025OfficersAppointment of Mr Paul Gerard Dermot Morgan as director on 2025-03-22
21 Mar 2025OfficersTermination of Roger David Hilton Simpson as director on 2025-03-14
3 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with updates

10 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Officers

Appointment of Mr Paul Gerard Dermot Morgan as director on 2025-03-22

21 Mar 2025 Officers

Termination of Roger David Hilton Simpson as director on 2025-03-14

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

3 weeks ago on 3 Apr 2026

Confirmation statement made on 2026-03-20 with updates

1 months ago on 20 Mar 2026

Annual accounts made up to 2024-12-31

1 years ago on 10 Apr 2025

Appointment of Mr Paul Gerard Dermot Morgan as director on 2025-03-22

1 years ago on 25 Mar 2025

Termination of Roger David Hilton Simpson as director on 2025-03-14

1 years ago on 21 Mar 2025