Filing status
- Accounts due
- 29 March 2026
- Last accounts
- 29 June 2024
- Conf. stmt due
- 25 October 2025
- Last conf. stmt
- 11 October 2024
Innseagan House Hotel Limited
- Incorporated
- 11 October 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Bishop's Court29 Albyn PlaceAberdeenAB10 1YL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
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
Private Company Limited By Shares
Reg. no. 03038870
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ideal Motion Limited Owns 75–100% of shares
Innseagan House Hotel Limited This company In liquidationOwns 75–100% of shares
Portsonachan Leisure Limited Has significant influence or control
Portsonachan Lochside Limited Owns 75–100% of shares
Portsonachan Wilderness Lodges Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2024 · total exemption full accounts
- Net Assets
- (£351,492)
- Cash
- £6,359
- Employees
- 30
- Debt Ratio
- 123%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £903,383 | £792,923 | £765,445 | £775,305 | £732,382 |
| Current Assets | £621,504 | £781,568 | £968,799 | £817,630 | £815,508 |
| Debtors | £600,145 | £762,889 | £953,799 | £786,009 | £794,508 |
| Cash | £6,359 | £3,679 | £0 | £11,621 | £1,000 |
| Creditors (< 1 year) | £1,412,549 | £1,337,994 | £1,115,330 | £903,113 | £1,085,571 |
| Creditors (> 1 year) | £463,830 | £446,778 | £486,307 | £540,878 | £426,877 |
| Net Current Assets | (£791,045) | (£556,426) | (£146,531) | (£85,483) | (£270,063) |
| Net Assets | (£351,492) | (£210,281) | £132,607 | £148,944 | £35,442 |
| Shareholder Funds | (£351,492) | (£210,281) | £132,607 | £148,944 | £35,442 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Bathgate
Aberdeen
Edinburgh
Inverness
Edinburgh
Porz Avenue Dunstable
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →