Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 28 March 2026
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Fonab Castle Hotel Ltd
- Incorporated
- 31 October 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Tara Ann O'NeillJohann Scheid
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 2nd Floor (East)Carrington House126-130 Regent StreetLondonW1B 5SE
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Tara Ann
Director · Appointed 23 April 2025
Irish
Born May 1978 (48)
Scheid, Johann
Director · Appointed 23 April 2025
German
Born June 1988 (38)
Officer history (3 former)
23 April 2025
Appointed O'Neill, Tara Ann as Director
23 April 2025
Appointed Scheid, Johann as Director
23 April 2025
23 April 2025
1 February 2022
1 February 2022
1 February 2022
31 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12134917
Former controllers (1)
1 February 2022
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Blantree Midco Limited Owns 75–100% of shares
Crerar Hotel Group Limited Owns 75–100% of shares
Daffodil Hotel 1 Limited Owns 75–100% of shares
Daffodil Hotel 2 Limited Owns 75–100% of shares
Dunkeld Propco Limited Owns 75–100% of shares
Dunkeld House Hotel LLP Holds 75–100% of voting rights
Dunkeld Opco Limited Owns 75–100% of shares
Fonab SPV Limited Owns 75–100% of shares
Fonab Castle Hotel Ltd This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 28 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,878,653
- Cash
- £284,099
- Employees
- 111
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,446,874 | £3,411,741 | £3,359,028 | £1,940,542 |
| Current Assets | £1,098,051 | £1,454,986 | £903,434 | £1,343,293 |
| Debtors | £693,690 | £273,949 | £155,260 | |
| Cash | £284,099 | £1,133,656 | £581,412 | £1,143,639 |
| Creditors (< 1 year) | £1,555,561 | £1,122,767 | £709,376 | |
| Creditors (> 1 year) | £1,430,511 | £1,804,208 | £1,398,712 | |
| Net Current Assets | (£949,167) | (£100,575) | (£219,333) | £633,917 |
| Net Assets | £1,878,653 | £1,353,903 | £901,929 | £1,114,548 |
| Shareholder Funds | £1,878,653 | £1,353,903 | £901,929 | £1,114,548 |
| Turnover | £3,471,622 | |||
| Cost of Sales | £2,408,675 | |||
| Gross Profit | £1,062,947 | |||
| Admin Expenses | £1,728,957 | |||
| Operating Profit | (£258,343) | |||
| Profit Before Tax | (£300,924) | |||
| Tax | (£47,623) | |||
| Profit for Period | (£253,301) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed |
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