ROWARDENNAN HOTEL LTD
Company number SC367395 · Monitor this company
Executive summary
ROWARDENNAN HOTEL LTD presents a HIGH risk profile characterised by persistent balance sheet insolvency and a critically depleted liquidity position. The company is entirely dependent on director financial support to continue trading, with cash reserves of just £4,499 against current liabilities of £255,437. While the Allison family has demonstrated commitment through 15+ years of operation and recent modest improvements in the balance sheet position, the structural financial weakness means any withdrawal of director support or deterioration in trading conditions could precipitate insolvency. Further investigation into director loan terms, leasehold commitments, and seasonal cash flow patterns is essential before any investment consideration.
Shareholders' funds
-£337,724
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-10-23
- Employees
- 11 (2025 accounts · was 14 in 2024)
- Registered office
- Bell Barr & Co, 2 Stewart Street, Milngavie, Glasgow, G62 6BW
- Postcode
- G62 6BW
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-10-23
- Next due by
- 2026-11-06
Nature of business (SIC)
- 55100 Hotels and similar accommodation
Officers 4 current · 3 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| C/O RSM TENON, 48 ST. VINCENT STREET, GLASGOW, G2 5TS | 2014-06-25 |
| 48 ST. VINCENT STREET, GLASGOW, G2 5TS | 2012-01-24 |
| 57 FLAT2/2 RANDOLPH RD BROOMHILL, STRATHCLYDE, GLASGOW, G11 7JJ, SCOTLAND | 2011-06-27 |
Among its peers
Among the oldest 25%
of 316 similar companies in G, trading since 2009
Competitors Glasgow
This company ranks 217 among hotels and similar accommodation in Glasgow.
The class of 2009
34%
of the 600 companies in this sector incorporated in 2009 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.