Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Foveran Hotel Limited
- Incorporated
- 1 June 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o S & J D Robertson Group Limited DunkirkShore StreetKirkwallKW15 1LG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 1 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. Sc070455
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Foveran Hotel Limited This company Owns 75–100% of shares
Orkney Media Group Limited Owns 25–50% of shares
Orcadian Limited the Owns 75–100% of shares
Orkney Today Limited Owns 75–100% of shares
S & J D Robertson Property Ltd. Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £760,659
- Cash
- £82,298
- Employees
- 31
- Debt Ratio
- 19%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £840,584 | £597,638 | £605,647 | £627,325 |
| Current Assets | £101,845 | £349,847 | £243,202 | £159,085 |
| Debtors | £8,930 | £11,880 | £5,574 | £2,103 |
| Cash | £82,298 | £329,792 | £229,218 | £148,214 |
| Creditors (< 1 year) | £141,000 | £187,109 | £117,852 | £119,951 |
| Creditors (> 1 year) | £9,828 | £9,828 | £9,828 | |
| Net Current Assets | (£39,155) | £162,738 | £125,350 | £39,134 |
| Net Assets | £760,659 | £704,099 | £681,988 | £614,489 |
| Shareholder Funds | £760,659 | £704,099 | £681,988 | £614,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
Other companies in this industry
Perthshire
Bathgate
Aberdeen
Edinburgh
Inverness
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →