CLOSEBURN CASTLE FISHINGS LIMITED

SC603952
Active Sanquhar

Freshwater fishing

0 employees website.com
Freshwater fishing
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CLOSEBURN CASTLE FISHINGS LIMITED

SC603952

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 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £37K £1K 2025 year on year
Total assets £54K £5K 2025 year on year
Total Liabilities £18K £6K 2025 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£36.54k

Decreased by £1.48k (-4%)

Total Liabilities

£17.72k

Increased by £6.48k (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 10 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

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
Alexandra Rose Simpson
2.8%
3

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Michael John Hirst

Ceased 29 Mar 2021

Ceased
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 31 Dec 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
10 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025OfficersAppointment of Mr Paul Gerard Dermot Morgan as director on 22 Mar 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
3 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Officers

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

21 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 3 Apr 2026

Confirmation statement made on 20 Mar 2026 with updates

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Apr 2025

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

1 years ago on 25 Mar 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 21 Mar 2025