Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Nevis Range Development Company Limited
- Incorporated
- 1 September 1988 (38 years)
- Industry
- Licensed restaurants (56101) Operation of sports facilities (93110)
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- Nevis Range Mountain ResortTorlundyFort WilliamPH33 6SQ
Charges
- Total
- 19
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2020
Scottish
Born January 1979 (47)
Director · Appointed 5 May 2016
British
Born January 1977 (49)
Bell, Jonathan Richard Miles
Secretary · Appointed 4 December 2014
British
Director · Appointed 1 September 1988
British
Born July 1944 (82)
Officer history (16 former)
21 January 2025
Resigned Rice, George as Director
17 January 2025
5 August 2022
31 March 2022
Appointed Rice, George as Director
18 March 2020
31 January 2020
31 January 2020
31 March 2019
Resigned Macpherson, Chris as Director
18 June 2018
Resigned Macfarlane, Peter Thomas as Director
25 April 2017
5 May 2016
5 May 2016
30 October 2015
4 December 2014
Resigned Tods Murray LLP as Corporate Secretary
4 December 2014
Appointed Bell, Jonathan Richard Miles as Secretary
29 March 2011
24 April 2009
Appointed Macpherson, Chris as Director
24 April 2009
Appointed Macfarlane, Peter Thomas as Director
30 April 2007
1 May 2004
Appointed Tods Murray LLP as Corporate Secretary
1 May 2004
Resigned Tods Murray LLP as Corporate Secretary
26 February 1999
26 February 1999
20 February 1998
14 March 1993
Resigned Kennedy, Alison Mary as Director
14 March 1993
Resigned Horsburgh, Leonard Charles as Director
14 December 1992
1 June 1989
1 June 1989
Appointed Kennedy, Alison Mary as Director
1 June 1989
Appointed Horsburgh, Leonard Charles as Director
1 September 1988
Appointed Tods Murray LLP as Corporate Secretary
1 September 1988
1 September 1988
1 September 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc268313
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nevis Range Development Company Limited This company Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,674,019
- Cash
- £600,254
- Profit
- (£438,977)
- Employees
- 81
- Debt Ratio
- 65%
- Current Ratio
- 0.7x
- Return on Equity
- -16%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,837,676 | £6,655,118 | £3,447,003 | £2,779,402 | £2,765,568 |
| Current Assets | £863,982 | £900,672 | £3,607,158 | £2,279,770 | £1,219,245 |
| Debtors | £217,731 | £258,834 | £176,360 | £603,610 | £583,565 |
| Cash | £600,254 | £595,923 | £3,408,716 | £1,649,538 | £618,430 |
| Creditors (< 1 year) | £1,256,107 | £590,962 | £565,479 | £362,052 | £358,178 |
| Creditors (> 1 year) | £1,744,831 | £1,770,608 | £993,272 | £1,160,789 | £259,311 |
| Net Current Assets | (£392,125) | £309,710 | £3,041,679 | £1,917,718 | £861,067 |
| Net Assets | £2,674,019 | £3,112,996 | £4,213,007 | £2,681,748 | £2,565,079 |
| Shareholder Funds | £2,674,019 | £3,112,996 | £4,213,007 | £2,681,748 | £2,565,079 |
| Turnover | £2,891,246 | £2,335,119 | £1,457,619 | ||
| Cost of Sales | £341,173 | £186,973 | £150,601 | ||
| Gross Profit | £2,550,073 | £2,148,146 | £1,307,018 | ||
| Admin Expenses | £3,970,235 | £2,988,055 | £2,073,519 | ||
| Staff Costs | £2,083,402 | £1,579,066 | £1,758,044 | £1,741,337 | |
| Operating Profit | (£958,748) | £880,177 | £413,050 | ||
| Profit Before Tax | (£1,030,011) | £831,259 | £385,002 | (£116,206) | |
| Tax | £0 | £0 | £0 | £38,804 | |
| Profit for Period | (£438,977) | (£1,030,011) | £831,259 | £385,002 | (£319,388) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 31 October 2025 | Group of companies' accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 21 January 2025 | Termination of appointment of a director | |||
| 17 January 2025 | Termination of appointment of a director |
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