Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Lochs and Glens (Transport) Limited
- Incorporated
- 22 November 1995 (30 years)
- Industry
- Other passenger land transport (49390)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- School RoadGartocharnAlexandriaG83 8RW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 31 March 2026
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. Sc884170
Former controllers (2)
31 March 2026
Ceased Neil Wells — Has significant influence or control
31 March 2026
Ceased Ian Wells — Has significant influence or control
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,017,817
- Cash
- £312,550
- Employees
- 44
- Debt Ratio
- 18%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,393,247 | £3,157,097 | £3,752,419 | £3,627,504 |
| Current Assets | £1,521,239 | £756,850 | £1,826,222 | £668,988 |
| Debtors | £1,208,689 | £655,851 | £177,494 | £289,535 |
| Cash | £312,550 | £100,999 | £1,648,728 | £379,453 |
| Creditors (< 1 year) | £147,684 | £238,840 | £2,221,997 | £413,942 |
| Net Current Assets | £1,373,555 | £518,010 | (£395,775) | £255,046 |
| Net Assets | £4,017,817 | £3,393,607 | £3,055,345 | £3,481,329 |
| Shareholder Funds | £4,017,817 | £3,393,607 | £3,055,345 | £3,481,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 13 April 2026 | Alterations to a floating charge | |||
| 9 April 2026 | Alterations to a floating charge | |||
| 2 April 2026 | Registration of a charge | |||
| 1 April 2026 | Notification of a person with significant control |
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