Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Moness Group Limited
- Incorporated
- 13 August 1999 (27 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Moness ResortCrieff RoadAberfeldyPH15 2DY
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2023
American
Born March 1970 (56)
Officer history (15 former)
1 January 2024
1 January 2024
1 January 2024
15 September 2023
15 September 2023
15 September 2023
15 September 2023
Resigned Mckenzie, John Macfarlane as Director
15 September 2023
Resigned Mckenzie, Steven John as Director
15 September 2023
26 April 2019
Resigned Vose, Terence Louis as Director
14 June 2018
Resigned Sorrie, Ian as Secretary
31 May 2018
16 January 2015
16 January 2015
16 January 2015
Appointed Mckenzie, John Macfarlane as Director
6 June 2013
Resigned Harrow, Antonia Louise as Secretary
6 June 2013
Appointed Sorrie, Ian as Secretary
28 March 2013
28 March 2013
Appointed Mckenzie, Steven John as Director
28 March 2013
Appointed Harrow, Antonia Louise as Secretary
28 March 2013
7 August 2008
7 August 2008
18 September 2003
18 September 2003
16 January 2003
Appointed Vose, Terence Louis as Director
16 January 2003
Resigned Holland, Roy Gordon Robert as Director
9 October 2002
29 November 2001
13 August 1999
13 August 1999
Appointed Holland, Roy Gordon Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13810881
Former controllers (8)
15 September 2023
Ceased J & S McKenzie Group Ltd — Owns 75–100% of shares
30 December 2022
Ceased Vose Group Ltd — Owns 75–100% of shares
28 November 2019
Ceased J & S McKenzie Group Limtied — Has significant influence or control
28 November 2019
Ceased Vose Group Ltd — Owns 75–100% of shares
15 April 2019
Ceased Terence Louis Vose — Right to appoint and remove directors
6 April 2016
Ceased John Macfarlane Mckenzie — Has significant influence or control
6 April 2016
6 April 2016
Ceased Steven John Mckenzie — Has significant influence or control
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Kenmore Hotel Holdings Ltd Owns 75–100% of shares
Moness Group Limited This company Owns 75–100% of shares
Taymouth Lochen Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £4,187,685
- Cash
- £43,386
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,518,222 | £4,678,894 | £5,022,870 | £5,118,360 | £5,150,129 |
| Current Assets | £49,123 | £140,180 | £283,841 | £198,401 | £541,698 |
| Debtors | £5,737 | £7,983 | £90,449 | £109,279 | £131,632 |
| Cash | £43,386 | £132,197 | £169,791 | £67,880 | £393,491 |
| Creditors (< 1 year) | £824,784 | £802,492 | £3,520,924 | ||
| Net Current Assets | (£92,802) | (£131,603) | (£540,943) | (£604,091) | (£2,979,226) |
| Net Assets | £4,187,685 | £4,273,928 | £4,178,858 | £4,224,821 | £1,948,644 |
| Shareholder Funds | £4,178,858 | £4,224,821 | £1,948,644 | ||
| Turnover | £4,132,041 | £3,520,026 | £2,931,730 | ||
| Cost of Sales | £1,745,717 | £1,575,820 | £1,264,139 | ||
| Gross Profit | £2,386,324 | £1,944,206 | £1,667,591 | ||
| Admin Expenses | £2,305,390 | (£426,371) | £1,551,233 | ||
| Staff Costs | £1,479,863 | £1,307,486 | £1,100,790 | ||
| Operating Profit | £130,304 | £2,464,934 | £520,384 | ||
| Profit Before Tax | £130,196 | £2,464,871 | £520,384 | ||
| Tax | £176,159 | £144,169 | £13,867 | ||
| Profit for Period | (£45,963) | £2,320,702 | £506,517 | ||
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 29 April 2025 | Satisfaction of a charge in full |
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