Loch Ness Hospitality Ltd.

Active
Incorporated on 24 May 2010

Reg Address: Drum Hotel, Drumnadrochit IV63 6TU, Scotland

Company Number SC379083
Company Status Active
Incorporation Date 24 May 2010
Total Assets £1.14M £+42.22K (+3.9%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Jun 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Mar 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 6 Feb 2024
Confirmation Statement Next Due 20 Feb 2025
Average Number of Employees 25

Company Classifications:
55100 - Hotels and similar accommodation

Summary The company with name "Loch Ness Hospitality Ltd." is a ltd and located in Drum Hotel, Drumnadrochit IV63 6TU. Loch Ness Hospitality Ltd. is currently in active status and it was incorporated on 24 May 2010 (14 years 3 months 28 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jul 2022
Accounts Period Covered End Date

30 Jun 2023
Total Assets

£1.14M ^{£+42.22K (+3.9%)} _{change vs prev year}
Total Liabilities

£-1.09M ^{£+157.56K (+12.7%)} _{change vs prev year}
Equity

-
Equity (Share Capital)

£100 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-7.72K ^{£+42.06K (+84.5%)} _{change vs prev year}
Current Assets

£864.12K ^{£+4.55K (+0.5%)} _{change vs prev year}
Net Assets

£398.08K ^{£+70.38K (+21.5%)} _{change vs prev year}
Net Current Assets

£357.58K ^{£+44.8K (+14.3%)} _{change vs prev year}
Total Assets Less Current Liabilities

£493.43K ^{£+63.64K (+14.8%)} _{change vs prev year}
Debtors

£779.63K ^{£+79.07K (+11.3%)} _{change vs prev year}
Cash In Bank

£65.6K ^{£-64.02K (-49.4%)} _{change vs prev year}
Fixed Assets

£135.85K ^{£+18.84K (+16.1%)} _{change vs prev year}
Property, Plant and Equipments

£135.85K ^{£+18.84K (+16.1%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

25

Directors and Secretaries

List of all Directors and Secretaries in Loch Ness Hospitality Ltd..

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	James Fraser Campbell	Director	24 May 2010	British	Active
2	Arran David Mcmaster	Director	24 May 2010	British	Active
3	BRIAN REID LTD.	Corporate Secretary	24 May 2010	-	Resigned 24 May 2010
4	Stephen George Mabbott	Director	24 May 2010	British	Resigned 24 May 2010
5	Susan Rankin	Director	24 May 2010	British	Resigned 18 Oct 2010
6	David Fraser Sutherland	Director	24 May 2010	British	Resigned 26 Jun 2012

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	James Campbell Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active
2	Mr Angus Mcmaster Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active
3	Mr Angus Mcmaster Natures of Control: Individual Person With Significant Control Significant Influence Or Control	6 Apr 2016	British	Active
4	James Campbell Natures of Control: Individual Person With Significant Control Significant Influence Or Control	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Loch Ness Hospitality Ltd..

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	31 Mar 2024	Download PDF
2	Confirmation Statement - Updates	12 Mar 2024	Download PDF
3	Accounts - Total Exemption Full	30 Sep 2023	Download PDF
4	Address - Change Registered Office Company With Date Old New	23 Feb 2023	Download PDF
5	Confirmation Statement - Updates	6 Feb 2023	Download PDF
6	Accounts - Unaudited Abridged	19 Oct 2022	Download PDF
7	Gazette - Filings Brought Up To Date	31 Aug 2022	Download PDF
8	Gazette - Notice Compulsory	30 Aug 2022	Download PDF
9	Persons With Significant Control - Change To A Person With Significant Control	23 Jun 2022	Download PDF 2 Pages
10	Confirmation Statement - Second Filing Of Made Up Date	23 Jun 2022	Download PDF 5 Pages
11	Confirmation Statement - Updates	3 Feb 2022	Download PDF 6 Pages
12	Accounts - Total Exemption Full	30 Jun 2021	Download PDF
13	Confirmation Statement - Updates	23 Apr 2021	Download PDF
14	Persons With Significant Control - Change To A Person With Significant Control	22 Apr 2021	Download PDF
15	Accounts - Total Exemption Full	30 Jun 2020	Download PDF 14 Pages
16	Confirmation Statement - No Updates	1 Apr 2020	Download PDF 3 Pages
17	Address - Change Registered Office Company With Date Old New	1 Apr 2020	Download PDF 1 Pages
18	Accounts - Total Exemption Full	29 Mar 2019	Download PDF 13 Pages
19	Confirmation Statement - Updates	23 Jan 2019	Download PDF 4 Pages
20	Persons With Significant Control - Change To A Person With Significant Control	9 Jan 2019	Download PDF 2 Pages
21	Confirmation Statement - Updates	9 Jan 2019	Download PDF 4 Pages
22	Confirmation Statement - No Updates	31 Jul 2018	Download PDF 3 Pages
23	Accounts - Total Exemption Full	4 Apr 2018	Download PDF 10 Pages
24	Address - Change Registered Office Company With Date Old New	1 Mar 2018	Download PDF 1 Pages
25	Address - Change Registered Office Company With Date Old New	5 Jul 2017	Download PDF 1 Pages
26	Confirmation Statement - Updates	15 Jun 2017	Download PDF 7 Pages
27	Accounts - Total Exemption Small	31 Mar 2017	Download PDF 5 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	27 May 2016	Download PDF 5 Pages
29	Accounts - Total Exemption Small	31 Mar 2016	Download PDF 4 Pages
30	Mortgage - Create With Deed With Charge Number Charge Creation Date	26 Nov 2015	Download PDF 5 Pages
31	Gazette - Filings Brought Up To Date	26 Sep 2015	Download PDF 1 Pages
32	Gazette - Notice Compulsory	25 Sep 2015	Download PDF 1 Pages
33	Annual Return - Company With Made Up Date Full List Shareholders	21 Sep 2015	Download PDF 5 Pages
34	Accounts - Total Exemption Small	31 Mar 2015	Download PDF 4 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	27 May 2014	Download PDF 4 Pages
36	Accounts - Total Exemption Small	2 Sep 2013	Download PDF 4 Pages
37	Annual Return - Company With Made Up Date Full List Shareholders	30 May 2013	Download PDF 4 Pages
38	Accounts - Total Exemption Small	28 Mar 2013	Download PDF 3 Pages
39	Address - Change Registered Office Company With Date Old	8 Nov 2012	Download PDF 2 Pages
40	Officers - Termination Director Company With Name	12 Jul 2012	Download PDF 2 Pages
41	Annual Return - Company With Made Up Date Full List Shareholders	24 May 2012	Download PDF 5 Pages
42	Accounts - Total Exemption Small	24 Feb 2012	Download PDF 4 Pages
43	Gazette - Filings Brought Up To Date	2 Oct 2011	Download PDF 1 Pages
44	Annual Return - Company With Made Up Date Full List Shareholders	28 Sep 2011	Download PDF 5 Pages
45	Gazette - Notice Compulsary	23 Sep 2011	Download PDF 1 Pages
46	Resolution	10 Jan 2011	Download PDF 18 Pages
47	Officers - Termination Director Company With Name	15 Dec 2010	Download PDF 2 Pages
48	Officers - Appoint Person Director Company With Name	14 Jul 2010	Download PDF 3 Pages
49	Officers - Appoint Person Director Company With Name	2 Jul 2010	Download PDF 3 Pages
50	Officers - Appoint Person Director Company With Name	2 Jul 2010	Download PDF 3 Pages
51	Officers - Appoint Person Director Company With Name	2 Jul 2010	Download PDF 3 Pages
52	Capital - Allotment Shares	2 Jul 2010	Download PDF 4 Pages
53	Accounts - Change Account Reference Date Company Current Extended	30 Jun 2010	Download PDF 1 Pages
54	Officers - Termination Director Company With Name	25 May 2010	Download PDF 2 Pages
55	Officers - Termination Secretary Company With Name	25 May 2010	Download PDF 2 Pages
56	Incorporation - Company	24 May 2010	Download PDF 22 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Loch Ness Hotels Limited Mutual People: James Fraser Campbell	Active
2	The Loch Ness Coffee Company Limited Mutual People: James Fraser Campbell , Arran David Mcmaster	Active
3	Visitlochness Limited Mutual People: James Fraser Campbell	Active - Proposal To Strike Off
4	Loch Ness Country House Hotel Limited Mutual People: James Fraser Campbell , Arran David Mcmaster	Active
5	Visit Fort Augustus Ltd Mutual People: James Fraser Campbell	dissolved
6	Chef Connection Ltd Mutual People: Arran David Mcmaster	Active