Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Lochay Group Limited
- Incorporated
- 6 September 1994 (32 years)
- Previously known as
- Lochay Investments Limited (until 29 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Financial management (70221)
- Directors
- Douglas Alexander Thomson
- Controlled by
- Angus Edward William Thomson
- Accounts type
- Group
- Region
- Scotland
- Address
- 28 Stafford StreetEdinburghEH3 7BD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Thomson, Douglas Alexander
Director · Appointed 28 September 2026
British
Born January 1990 (36)
Director · Appointed 16 November 2025
British
Born September 1969 (57)
British
Born January 1980 (46)
British
Born June 1982 (44)
Officer history (11 former)
28 September 2026
Appointed Thomson, Douglas Alexander as Director
1 April 2026
16 November 2025
16 November 2025
30 June 2025
Resigned Maclean, Catriona Ishbel as Secretary
30 June 2025
1 December 2022
15 June 2019
1 July 2017
24 February 2013
Appointed Maclean, Catriona Ishbel as Secretary
24 February 2013
Resigned Cunningham, Hannah Christine as Secretary
1 January 2013
14 July 2011
Appointed Cunningham, Hannah Christine as Secretary
14 July 2011
25 March 2009
25 March 2009
1 January 2002
11 July 2001
11 July 2001
18 May 2001
9 September 1994
9 September 1994
6 September 1994
6 September 1994
6 September 1994
6 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1982 (44)
Former controllers (1)
1 April 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lochay Group Limited This company
Lochay Homes Limited Owns 75–100% of shares
Lochay Properties Limited Owns 75–100% of shares
Lochay Starlaw Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,800,850
- Cash
- £1,735,975
- Profit
- £856,312
- Debt Ratio
- 4%
- Current Ratio
- 24.7x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,147 | £4,236 | £9,423 |
| Current Assets | £1,870,371 | £1,365,593 | £1,458,158 |
| Debtors | £134,163 | £1,285,437 | £140,763 |
| Cash | £1,735,975 | £79,923 | £1,317,162 |
| Creditors (< 1 year) | £75,691 | £124,260 | £77,258 |
| Net Current Assets | £1,794,680 | £1,241,333 | |
| Net Assets | £1,800,850 | £1,244,571 | £1,388,173 |
| Shareholder Funds | £1,800,850 | £1,244,571 | £1,388,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 3 March 2026 | Group of companies' accounts | 30 September 2025 | ||
| 19 November 2025 | Appointment of a director |
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