Company Overview
Closeburn Castle Fishings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2018, so this is a well established company. Closeburn Castle Fishings Limited has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ulzieside, Ulzieside, Sanquhar, Dumfriesshire, DG4 6LA
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Companies House Data
Company NameCLOSEBURN CASTLE FISHINGS LIMITED
Company NumberSC603952
Registered Office AddressUlzieside
 Ulzieside
 DG4 6LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2019
Directors & Members
Show Resigned
Michael Hirst - Director
(British, 67 years old, born May 1959)
Appointed 30 July 2018
 Active
Michelle Hirst - Director
(British, 52 years old, born October 1974)
Appointed 08 May 2021
 Active
Paul Morgan - Director
(British, 64 years old, born October 1962)
Appointed 22 March 2025
 Active
Nicholas Wright - Director
(British, 53 years old, born April 1973)
Appointed 23 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Hirst
MIKE HIRST PHOTOGRAPHY LIMITED
Michelle Hirst
BURNLEY EMPIRE TRUST
Paul Morgan
CANBERRA PROPCO LIMITED
CLAUGHTON HALL SYNDICATE LTD
Nicholas Wright
AYRSHIRE WOODFUELS LIMITED
BUCCLEUCH RURAL SOLUTIONS LTD
JOHN SALE LIMITED
STANLEY WRIGHT LTD
STRABANE ENTERPRISES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 107 107 107
Current Assets 42,746 42,746 42,382
Creditors Due Within One Year -197 -197 -168
Working Cap 42,943 42,943 42,550
Total Assets Less Current Liabilities 43,050 43,050 42,657
Long-term Liabilities 14,107 14,107 16,616
Net Assets 28,943 28,943 26,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,943 28,943 26,041
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year -0.5% -0.5% -0.4%
Net Current Assets Liabilities 100.2% 100.2% 100.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.5% 67.5% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.5% 100.5% 100.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -217.0 -217.0 -252.3
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 42,853 42,853 42,489
Debt 13,910 13,910 16,448
Net Assets/Debt 28,943 28,943 26,041

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DG4 6LA
STANLEY WRIGHT LTD
ULZIESIDE, SANQUHAR, DG4 6LA
Document Filings
Confirmation statement made on 20 March 2026 with updates
Appointment of Mr Paul Gerard Dermot Morgan as a director on 22 March 2025
Confirmation statement made on 20 March 2025 with updates
Termination of appointment of Roger David Hilton Simpson as a director on 14 March 2025
Confirmation statement made on 20 March 2024 with updates
Confirmation statement made on 20 March 2023 with updates
Confirmation statement made on 20 March 2022 with updates
Appointment of Mrs Michelle Kathleen Hirst as a director on 8 May 2021
Confirmation statement made on 20 March 2021 with updates
Notification of a person with significant control statement
Cessation of Michael John Hirst as a person with significant control on 29 March 2021
Appointment of Mr Roger David Hilton Simpson as a director on 29 March 2021
Memorandum and Articles of Association
Resolutions
Appointment of Mr Nicholas Stanley Wright as a director on 23 March 2021
Current accounting period extended from 31 July 2021 to 31 December 2021
Registered office address changed from 5 Atholl Crescent Edinburgh EH3 8EJ United Kingdom to Ulzieside Ulzieside Sanquhar Dumfriesshire DG4 6LA on 24 March 2021
Notification of Michael John Hirst as a person with significant control on 23 March 2021
Cessation of Gillespie Macandrew (Nominees) Limited as a person with significant control on 23 March 2021
Confirmation statement made on 20 March 2020 with no updates
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