Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Lochmaddy Hotel Limited
- Incorporated
- 2 August 1960 (66 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Estate OfficeLochmaddyNorth UistHS6 5AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2017
Owns 75–100% of shares (as a trust)
Limited Company
Reg. no. Sc030589
Group structure 24 shown
Ownership group derived from the Companies House PSC register
Alifin Investments Limited Owns 75–100% of shares
Annew Investments Limited Owns 75–100% of shares (as a trust)
Edinlet Limited Owns 75–100% of shares
Ardkinglas Estate Nurseries Ltd. Owns 25–50% of shares
BLP 2004-25 Limited Owns 75–100% of shares
BLP 2004-32 Limited Owns 75–100% of shares
BLP 2004-33 Limited Owns 75–100% of shares
BLP 2004-35 Limited Owns 75–100% of shares
BLP 2004-36 Limited Owns 75–100% of shares
BLP 2004-51 Limited Owns 25–50% of shares
BLP 2004-52 Limited Owns 25–50% of shares
BLP 2004-57 Limited Owns 75–100% of shares
Clan Munro Heritage Limited Has significant influence or control
E.G. Thomson (Holdings) Limited Owns 50–75% of shares (as a trust)
Ben Line Agencies Limited Holds 50–75% of voting rights
Ben Management Services Limited Owns 75–100% of shares
Bordlands Developments Limited Owns 75–100% of shares
E. G. Thomson (Travel) Limited Owns 75–100% of shares
Ben Line Shipping Limited Owns 75–100% of shares
Scottish Connections Limited Owns 75–100% of shares
Elderslie Property & Investment Company Limited Owns 75–100% of shares (as a trust)
Foulis Ferry Limited Has significant influence or control (as a trust)
Lochmaddy Hotel Limited This company Owns 75–100% of shares (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£677,742)
- Cash
- £20,833
- Employees
- 2
- Debt Ratio
- 570%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £67,180 | £36,965 | £38,461 | |
| Current Assets | £77,073 | £98,171 | £129,564 | |
| Debtors | £56,240 | £56,926 | £93,026 | |
| Cash | £20,833 | £41,245 | £36,538 | |
| Creditors (< 1 year) | £53,412 | £97,615 | £68,985 | £90,203 |
| Creditors (> 1 year) | £768,583 | £768,583 | £768,583 | £768,583 |
| Net Current Assets | £23,661 | £29,186 | £39,361 | |
| Net Assets | (£677,742) | (£702,432) | (£690,761) | |
| Shareholder Funds | (£677,742) | (£702,432) | (£690,761) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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