{ "company_number": "SC249102", "name": "Dalgair House Hotel Limited", "url": "/company/SC249102", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-09", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 1059011, "url": "/address/1059011", "line1": "C/O THE DALGAIR HOUSE HOTEL", "line2": "113/115 MAIN STREET", "post_town": "CALLANDER", "county": "", "country": "", "postcode": "FK17 8BQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC249102/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "68742.00", "debtors": "7000.00", "cash_bank_in_hand": "8387.00", "current_assets": "28887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-57758.00", "total_assets_less_current_liabilities": "10984.00", "net_assets_liabilities": "-11906.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-11907.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/SC249102/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "63789.00", "debtors": "30860.00", "cash_bank_in_hand": null, "current_assets": "44360.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53894.00", "total_assets_less_current_liabilities": "9895.00", "net_assets_liabilities": "-21806.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-21807.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/SC249102/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "65639.00", "debtors": "31860.00", "cash_bank_in_hand": "-370.00", "current_assets": "44990.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35464.00", "total_assets_less_current_liabilities": "30175.00", "net_assets_liabilities": "-8013.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-8014.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/SC249102/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "67367.00", "debtors": "31860.00", "cash_bank_in_hand": "94.00", "current_assets": "45454.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11049.00", "total_assets_less_current_liabilities": "56318.00", "net_assets_liabilities": "16318.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "16317.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/SC249102/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "52448.00", "debtors": "31860.00", "cash_bank_in_hand": "34047.00", "current_assets": "75207.00", "creditors_due_within_one_year": "65978.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9229.00", "total_assets_less_current_liabilities": "61677.00", "net_assets_liabilities": "21677.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "400.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/SC249102/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "52448.00", "debtors": "46003.00", "cash_bank_in_hand": "45781.00", "current_assets": "98684.00", "creditors_due_within_one_year": "96806.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1878.00", "total_assets_less_current_liabilities": "54326.00", "net_assets_liabilities": "14326.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "400.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/SC249102/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "52448.00", "debtors": "421.00", "cash_bank_in_hand": "-17537.00", "current_assets": "-10216.00", "creditors_due_within_one_year": "29454.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-39670.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "12778.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "12777.00", "shareholder_funds": "12778.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "400.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/SC249102/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "52723.00", "debtors": "1320.00", "cash_bank_in_hand": "-37222.00", "current_assets": "-28402.00", "creditors_due_within_one_year": "14986.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43388.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "9335.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "9334.00", "shareholder_funds": "9335.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/SC249102/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2016-06-01", "period_end": "2017-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53123.00", "debtors": null, "cash_bank_in_hand": "-37046.00", "current_assets": "-29846.00", "creditors_due_within_one_year": "19944.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38850.00", "total_assets_less_current_liabilities": "14273.00", "net_assets_liabilities": "12523.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "12522.00", "shareholder_funds": "12523.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "18693.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/SC249102/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54871.00", "debtors": "-8482.00", "cash_bank_in_hand": "68.00", "current_assets": "-2264.00", "creditors_due_within_one_year": "61844.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64108.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9237.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-9238.00", "shareholder_funds": "-9237.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/SC249102/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54871.00", "debtors": "-8482.00", "cash_bank_in_hand": "68.00", "current_assets": "-2264.00", "creditors_due_within_one_year": "61844.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64108.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9237.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-9238.00", "shareholder_funds": "-9237.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/SC249102/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "56121.00", "debtors": "5290.00", "cash_bank_in_hand": "1148.00", "current_assets": "13117.00", "creditors_due_within_one_year": "88314.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75197.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-19076.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-19077.00", "shareholder_funds": "-19076.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/SC249102/accounts/2013-05-31", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Dalgair House Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57122.00", "debtors": "5720.00", "cash_bank_in_hand": "445.00", "current_assets": "12094.00", "creditors_due_within_one_year": "92694.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-80600.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-23478.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-23479.00", "shareholder_funds": "-23478.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/SC249102/accounts/2012-05-31", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Dalgair House Hotel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59622.00", "debtors": "5975.00", "cash_bank_in_hand": "467.00", "current_assets": "15641.00", "creditors_due_within_one_year": "104837.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89196.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-29574.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-29575.00", "shareholder_funds": "-29574.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/SC249102/accounts/2011-05-31", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Dalgair House Hotel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62122.00", "debtors": "5100.00", "cash_bank_in_hand": "343.00", "current_assets": "15892.00", "creditors_due_within_one_year": "110595.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-94703.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-32581.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-32582.00", "shareholder_funds": "-32581.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-05-31", "filing_date": "2011-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/MzAzNDQxNjM2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-08-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/MzAyMjM4OTY2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2008-10-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/MjAxNTE3NjAxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2007-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/MTg4NDA1OTI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2006-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/MTY5Mzc4OTA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2005-09-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/ODcwMjQzOTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2004-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC249102/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history/MTIzNTU3NzhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC249102/filing-history" }, "confirmation_statement": { "next_due": "2027-05-23", "last_made_up": "2026-05-09" }, "officers": [], "psc": [ { "name": "Mr Gregor Joseph Reid", "kind": "individual-person-with-significant-control", "person_url": "/person/1774445", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }