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Private limited company registered in Aberdeen, classed under “Hotels and similar accommodation”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-29
- AccountsTotal exemption full accounts made up to 31 March 2025
- AccountsTotal exemption full accounts made up to 31 March 2024
- ChargesSatisfaction of charge 25 in full
- AccountsTotal exemption full accounts made up to 31 March 2023
- SharesStatement of capital following an allotment of shares on 6 April 2023 · GBP 22,000
- AccountsTotal exemption full accounts made up to 31 March 2022
- AccountsTotal exemption full accounts made up to 31 March 2021
- AccountsCurrent accounting period extended from 30 September 2020 to 31 March 2021
- AccountsTotal exemption full accounts made up to 30 September 2019
- AccountsMicro company accounts made up to 30 September 2018
- DirectorsTermination of appointment of Jennifer Margaret Craig as a director on 23 July 2018
- DirectorsTermination of appointment of Jennifer Margaret Craig as a secretary on 23 July 2018
24 earlier
- AccountsTotal exemption full accounts made up to 30 September 2017
- AccountsTotal exemption full accounts made up to 30 September 2016
- AddressRegistered office address changed from Unit 13 Tyseal Base Craigshaw Crescent, West Tullos Aberdeen AB12 3AW to Templars House South Deeside Road Maryculter Aberdeen AB12 5GB on…
- AccountsTotal exemption small company accounts made up to 30 September 2015
- AccountsTotal exemption small company accounts made up to 30 September 2014
- AccountsTotal exemption small company accounts made up to 30 September 2013
- AccountsTotal exemption small company accounts made up to 30 September 2012
- AccountsTotal exemption small company accounts made up to 30 September 2011
- AccountsTotal exemption small company accounts made up to 30 September 2010
- DirectorsDirector's details changed for James Guy Nimmo Craig on 12 September 2010
- ChargesParticulars of a mortgage or charge / charge no: 27
- AccountsTotal exemption small company accounts made up to 30 September 2009
- ChargesParticulars of a mortgage or charge / charge no: 26
- NameCertificate of change of name
- FilingResolutions (and 3 more like it since 22 October 1998)
- AccountsTotal exemption small company accounts made up to 30 September 2008
- AddressRegistered office changed on 16/02/2009 from c/o 47 albert street aberdeen AB25 1XT
- AccountsTotal exemption small company accounts made up to 30 September 2007
- AccountsTotal exemption small company accounts made up to 30 September 2006
- AccountsTotal exemption small company accounts made up to 30 September 2005
- AddressRegistered office changed on 15/11/05 from: udny arms hotel newburgh ellon aberdeenshire AB41 0BZ
- AccountsTotal exemption small company accounts made up to 30 September 2004
- AccountsTotal exemption full accounts made up to 30 September 2003
- ChargesDec mort/charge ***** (and 3 more like it since 17 February 1999)
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Cove Bay Hotel do?
Private limited company registered in Aberdeen, classed under “Hotels and similar accommodation”.
›How much turnover does Cove Bay Hotel make?
Answered in the full report
›Is Cove Bay Hotel profitable?
Cove Bay Hotel's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cove Bay Hotel?
Answered in the full report
›Who runs and owns Cove Bay Hotel?
Its directors are James Guy Nimmo Craig. Its owners are shown to subscribers.
›Where is Cove Bay Hotel based?
Its registered office is Templars House South Deeside Road, Maryculter, Aberdeen, AB12 5GB, in Aberdeen.
›When was Cove Bay Hotel founded?
Cove Bay Hotel Ltd was incorporated on 11 September 1979.
›Is Cove Bay Hotel still trading?
The register lists Cove Bay Hotel Ltd as active.