Teaninich Castle Limited is a private limited company located at 28 Queensgate, Inverness IV1 1DJ. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Neal M., appointed on 22 March 2018. Director Sophia O., appointed on 22 March 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-03-11 and the date for the following filing is 2024-03-25. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 28 Queensgate |
| Town | Inverness |
| Post code | IV1 1DJ |
| Country of origin | United Kingdom |
| Registration Number | SC592208 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Corporate Secretary
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The list of PSCs that own or control the company consists of 2 names. As we found, there is Sophia O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neal M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophia O.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neal M.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 1 914 | 1 914 | 7 506 | 5 606 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 10 002 | 17 122 | 42 038 | 106 094 | |
| Net Current Assets Liabilities | 2 | -8 088 | -15 208 | -34 532 | -100 488 |
| Total Assets Less Current Liabilities | 2 | -8 088 | -15 208 | -34 532 | -100 488 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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