COTTAGE BY THE SEA LTD

Active Dumfries

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
C

COTTAGE BY THE SEA LTD

Other holiday and other collective accommodation

Founded 7 Dec 2020 Active Dumfries, Scotland 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Nov 2025 Next due 3 Dec 2026 5 months remaining
Net assets £-11K £6K 2024 year on year
Total assets £396K £8K 2024 year on year
Total Liabilities £408K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

123 Irish Street Dumfries Dumfriesshire DG1 2PE Scotland

Full company profile for COTTAGE BY THE SEA LTD (SC683036), an active company based in Dumfries, Scotland. Incorporated 7 Dec 2020. Other holiday and other collective accommodation. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£11.46k

Decreased by £5.69k (-99%)

Total Liabilities

£407.81k

Decreased by £2.62k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Mark Arthur James JardineDirectorBritishScotland657 Dec 2020Active
Mark Arthur James JardineSecretaryUnknownUnknown7 Dec 2020Active
Ruth JardineDirectorBritishUnited Kingdom507 Dec 2020Active

Shareholders

Shareholders (2)

Mark Arthur James Jardine
50.0%
Ruth Jardine
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ruth Jardine

British

Active
Notified 7 Dec 2020
Residence United Kingdom
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Arthur James Jardine

British

Active
Notified 7 Dec 2020
Residence Scotland
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
9 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Dec 2023Confirmation StatementConfirmation statement made on 6 Dec 2023 with no updates
21 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Dec 2023 Confirmation Statement

Confirmation statement made on 6 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 11 Jun 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Jul 2024

Confirmation statement made on 6 Dec 2023 with no updates

2 years ago on 6 Dec 2023