Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Ayre Hotel (Kirkwall) Limited
- Incorporated
- 13 September 1999 (27 years)
- Previously known as
- L.Harray (Orkney) Ltd. (until 19 February 2009)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
- Ayre HotelAyre RoadKirkwallKW15 1QX
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2018
British
Born July 1968 (58)
Director · Appointed 13 December 2018
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11558709
Former controllers (1)
13 December 2018
Ceased Lyall Thomas Corse Harray — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £3,667,199
- Cash
- £178,514
- Employees
- 46
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,153,471 | £4,479,213 | £4,391,053 | £4,149,313 | £3,742,138 | £3,807,676 |
| Current Assets | £226,701 | £364,146 | £282,536 | £291,031 | £221,067 | £993,087 |
| Debtors | £40,739 | £190,841 | £172,067 | £140,383 | £63,359 | £842,581 |
| Cash | £178,514 | £167,033 | £104,658 | £144,898 | £147,708 | £140,506 |
| Creditors (< 1 year) | £369,933 | £428,419 | £303,488 | £249,466 | £370,399 | |
| Creditors (> 1 year) | £65,667 | |||||
| Net Current Assets | (£346,010) | (£5,787) | (£145,883) | (£12,457) | (£28,399) | £622,688 |
| Net Assets | £3,667,199 | £4,457,794 | £4,229,538 | £4,121,224 | £3,694,320 | £4,416,783 |
| Shareholder Funds | £4,457,794 | £4,229,538 | £4,121,224 | £3,694,320 | £4,416,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 |
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