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Company profile

ROWAN GUESTHOUSE GROUP LIMITED

active • ltd • Ardross Glencairn Guest House, 18 & 19 Ardross Street, Inverness, Inverness-Shire, IV3 5NS, Scotland

Company no.SC594072Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC594072
Company Status
active
Type
ltd
Date Of Creation
2018-04-11
Registered Office
Ardross Glencairn Guest House, 18 & 19 Ardross Street, Inverness, Inverness-Shire, IV3 5NS, Scotland
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.23m

Equity

£871,798

Total liabilities

£2.36m

Cash in bank

£60,349

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£310.19k

+55.23%

Cash in bank

+£11.68k

+24.00%

Total assets

-£34.09k

-1.04%

Total liabilities

+£344.28k

+12.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£13,343
Trade creditors£1,056
Fixed assets£3.15m
Current assets£84,802
YearNet AssetsTotal AssetsTotal Liabilities
2022£106,093£3.40m-£3.29m
2023£294,967£3.35m-£3.05m
2024£561,609£3.27m-£2.71m
2025£871,798£3.23m-£2.36m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Apr 20261 Month
Accounts Submitted31 Jan 20263 Months
Confirmation Statement Submitted17 May 20251 Year
Accounts Submitted14 Jan 20251 Year
MACINNES, Eileen Katie Rowan Appointed11 Apr 20188 Years
ROWAN, Douglas Appointed11 Apr 20188 Years
ROWAN, Effie Appointed11 Apr 20188 Years
ROWAN, Mairead Appointed11 Apr 20188 Years

Documents

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No records available.