Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 26 September 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Drumossie Hotel Limited
- Incorporated
- 10 July 1996 (30 years)
- Previously known as
- Ness Valley Leisure Limited (until 10 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Grange Manor HotelGlensburghGrangemouthFK3 8XJ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc496704
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Arecibo - Searching for Stars Limited Owns 75–100% of shares
Monument Leisure Group Limited Owns 75–100% of shares
Drumossie Hotel Limited This company Owns 75–100% of shares
Grange Leisure Limited Owns 75–100% of shares
Paul Cook Restaurants Limited Owns 75–100% of shares
Macdonald Old England Limited Owns 75–100% of shares
Monument Leisure Limited Owns 75–100% of shares
Norwood Hall Hotel Limited Owns 75–100% of shares
Scotland's Hotel Limited Owns 75–100% of shares
Monument Leisure Pittodrie Limited Owns 75–100% of shares
Pittodrie Estate Limited Owns 75–100% of shares
Sco Hotels Co Limited Owns 25–50% of shares
Financials
Balance sheet as at 26 September 2025 · total exemption full accounts
- Net Assets
- £6,224,716
- Cash
- £164,315
- Profit Before Tax
- £415,220
- Debt Ratio
- 18%
- Current Ratio
- 3.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,106,173 | £4,248,666 | £4,401,335 | £4,446,250 | £4,510,722 | £4,458,392 | £4,532,884 |
| Current Assets | £3,491,174 | £2,940,331 | £2,506,804 | £2,241,665 | £1,738,218 | £1,541,970 | £1,970,892 |
| Debtors | £3,264,800 | £2,673,481 | £2,134,986 | £1,660,187 | £1,354,464 | £1,327,183 | £1,515,368 |
| Cash | £164,315 | £220,283 | £335,603 | £552,099 | £362,697 | £177,711 | £417,955 |
| Creditors (< 1 year) | £990,663 | £997,533 | £1,103,328 | £1,194,810 | £918,983 | £746,320 | £817,072 |
| Net Current Assets | £2,500,511 | £1,942,798 | £1,403,476 | £1,046,855 | £819,235 | £795,650 | £1,153,820 |
| Net Assets | £6,224,716 | £5,800,768 | £5,394,422 | £5,088,077 | £4,928,350 | £5,042,869 | £5,413,717 |
| Shareholder Funds | £6,224,716 | £5,800,768 | £5,394,422 | £5,088,077 | £4,928,350 | £5,042,869 | £5,413,717 |
| Turnover | £2,149,582 | £1,136,966 | £1,171,157 | £3,408,207 | |||
| Cost of Sales | £403,529 | £342,491 | £288,623 | £147,880 | £208,026 | £420,402 | |
| Gross Profit | £1,860,959 | £989,086 | £963,131 | £2,987,805 | |||
| Admin Expenses | £2,101,327 | £2,034,915 | £2,023,208 | £1,659,099 | £1,362,364 | £1,604,704 | £2,557,597 |
| Staff Costs | £1,109,643 | £1,063,995 | £939,227 | £859,569 | £598,002 | £847,888 | £1,317,109 |
| Operating Profit | £210,760 | £75,854 | (£433,797) | £430,208 | |||
| Profit Before Tax | £415,220 | £386,653 | £347,255 | £210,760 | £75,915 | (£432,662) | £432,021 |
| Tax | (£8,728) | (£19,693) | £40,910 | £51,033 | £190,434 | (£61,814) | (£8,164) |
| Profit for Period | £423,948 | £406,346 | £306,345 | £159,727 | (£114,519) | (£370,848) | £440,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 22 June 2026 | Total exemption full accounts | 26 September 2025 | ||
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Other filing | |||
| 26 September 2025 | Other filing |
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