Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Taychreggan Hotel Limited
- Incorporated
- 18 May 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Janet Susan CunninghamStephen Glenn Davies
- Owned by
- Culloden House Associates Limited
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 41A Montrose AvenueAuldearnNairnIV12 5TT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cunningham, Janet Susan
Director · Appointed 1 June 2022
American
Born January 1948 (78)
Davies, Stephen Glenn
Director · Appointed 1 July 2012
British
Born March 1972 (54)
Culloden House Associates Limited
Corporate Secretary · Appointed 9 February 2000
Officer history (5 former)
1 June 2022
Resigned Cunningham, Edward Eli as Director
1 June 2022
Appointed Cunningham, Janet Susan as Director
22 July 2019
Resigned Grice, Robert Alan as Director
1 July 2012
Appointed Davies, Stephen Glenn as Director
31 May 2005
Resigned Gillis, Richard Henry as Director
9 February 2000
Appointed Gillis, Richard Henry as Director
9 February 2000
Appointed Grice, Robert Alan as Director
9 February 2000
Appointed Cunningham, Edward Eli as Director
9 February 2000
Appointed Culloden House Associates Limited as Corporate Secretary
9 February 2000
9 February 2000
18 May 1999
18 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Culloden House Associates Limited
Corporate entity · Notified 17 May 2017
Owns 75–100% of shares
Limited Company
Reg. no. 078691c
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£2,580)
- Cash
- £365
- Debt Ratio
- 807%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £338,510 | £353,469 | £380,465 | £387,735 | £399,748 | £412,268 |
| Current Assets | £365 | £177,701 | £113,350 | £104,905 | £53,725 | £47,529 | £91,822 |
| Debtors | £79,410 | £61,439 | £47,705 | £20,658 | £64,286 | ||
| Cash | £365 | £77,769 | £35,975 | £37,026 | £15,732 | £16,220 | |
| Creditors (< 1 year) | £5,641,396 | £5,162,250 | £4,923,084 | £138,382 | £121,993 | £197,988 | |
| Creditors (> 1 year) | £2,945 | £4,565,054 | £4,431,314 | £4,113,180 | |||
| Net Current Assets | £365 | (£5,463,695) | (£5,048,900) | (£4,818,179) | (£84,657) | (£74,464) | (£106,166) |
| Net Assets | (£2,580) | (£5,125,185) | (£4,695,431) | (£4,437,714) | (£4,261,976) | (£4,106,030) | (£3,807,078) |
| Shareholder Funds | (£2,580) | (£5,125,185) | (£4,695,431) | (£4,437,714) | (£4,261,976) | (£4,106,030) | (£3,807,078) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 31 August 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 31 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 18 May 2025 |
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