Pikrevni Investments Limited

ActiveSC042307 Private limited company

Incorporated: 15 June 1965 (61 years)
Industry: Hotels and similar accommodation (55100)
Directors: Sinclair Niall Colquhoun
Ann-Belinda Isobel Colquhoun
Elizabeth Mcmillan Colquhoun
Owned by: Ann-Belinda Isobel Colquhoun
Sinclair Niall Colquhoun
Accounts type: Full
Region: Scotland
Address: The Lodge On Loch Lomond Hotel
Luss
G83 8PA

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 20 September 2027
Last conf. stmt: 6 September 2026

Charges

Total: 15
Outstanding: 8
Part satisfied: 0
Satisfied: 7

Officers 4 active

Officer details are public data from the Companies House register.

Colquhoun, Sinclair Niall

Director · Appointed 12 October 2012

British

Born January 1968 (58)

Colquhoun, Ann-Belinda Isobel

Director · Appointed 12 October 2012

British

Born May 1972 (54)

Colquhoun, Elizabeth Mcmillan

Secretary

British

Colquhoun, Elizabeth Mcmillan

Director

British

Born May 1942 (84)

Officer history (1 former)

29 June 2025

Resigned Colquhoun, Alan Angus as Director

12 October 2012

Appointed Colquhoun, Sinclair Niall as Director

12 October 2012

Appointed Colquhoun, Ann-Belinda Isobel as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ann-Belinda Isobel Colquhoun

Individual · Notified 25 March 2026

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born May 1972 (54)

Sinclair Niall Colquhoun

Individual · Notified 25 March 2026

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born January 1968 (58)

Former controllers (2)

25 March 2026

Ceased Elizabeth Mcmillan Colquhoun — Owns 25–50% of shares

29 June 2025

Ceased Alan Angus Colquhoun — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets: £7,579,471
Cash: £123,511
Profit Before Tax: £190,055

Debt Ratio: 44%
Current Ratio: 0.2x
Return on Equity: 1%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£13,247,253	£12,914,390	£13,155,494	£15,666,584	£14,846,913	£12,333,310
Current Assets	£370,825	£264,775	£353,034	£427,043	£912,064	£127,693
Debtors	£165,569	£173,317	£160,857	£183,901	£76,388	£78,128
Cash	£123,511	£4,535	£93,971	£122,979	£759,856	£5,513
Creditors (< 1 year)	£1,882,486	£2,301,473	£2,398,874	£2,946,889	£2,690,910	£1,918,204
Creditors (> 1 year)	£4,080,294	£3,798,182	£3,912,458	£5,535,786	£5,845,739	£5,626,878
Net Current Assets	(£1,511,661)	(£2,036,698)	(£2,045,840)	(£2,519,846)	(£1,778,846)	(£1,790,511)
Net Assets	£7,579,471	£6,967,549	£7,051,397	£7,334,393	£7,074,257	£4,807,323
Shareholder Funds	£7,579,471	£6,967,549	£7,051,397	£7,334,393	£7,074,257	£4,807,323

Turnover			£6,355,401	£7,114,096	£4,367,110	£3,617,654
Cost of Sales		£1,244,105	£1,447,883	£1,632,060	£849,388	£940,065
Gross Profit			£4,907,518	£5,482,036	£3,517,722	£2,677,589
Admin Expenses	£4,383,654	£4,264,569	£4,809,148	£4,804,433	£3,474,716	£3,725,671
Staff Costs	£2,593,747	£2,575,706	£2,722,870	£3,055,395	£2,364,002	£2,266,872
Operating Profit			£98,370	£677,603	£751,604	(£401,621)
Profit Before Tax	£190,055	£80,196	(£205,411)	£494,784	£637,747	(£532,007)
Tax	£77,476	£42,066	(£61,388)	£131,002	£146,531	(£58,537)
Profit for Period	£112,579	£38,130	(£144,023)	£363,782	£491,216	(£473,470)

Filings 128

Date	Description	Made Up To
9 September 2026	Replacement filing for the appointment of a director
9 September 2026	Confirmation statement with updates	6 September 2026
9 September 2026	Notification of a person with significant control
7 September 2026	Notification of a person with significant control
7 September 2026	Director's details changed