Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Cruise Loch Ness Ltd.
- Incorporated
- 17 March 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Deborah MackenzieRonald Mackenzie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Johnston Carmichael Clava HouseCradlehall Business ParkInvernessIV2 5GH
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Mackenzie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Ronald Mackenzie
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1971
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,626,230
- Cash
- £1,508,889
- Employees
- 14
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,802,292 | £1,810,483 | £1,885,777 | £1,986,798 | |
| Current Assets | £789,988 | £771,025 | |||
| Debtors | £389,346 | £519,022 | |||
| Cash | £1,508,889 | £697,646 | £228,691 | £398,342 | £248,743 |
| Creditors (< 1 year) | £894,583 | £892,024 | £408,369 | £316,566 | £389,438 |
| Creditors (> 1 year) | £289,225 | £77,476 | £497,835 | £805,533 | £686,984 |
| Net Current Assets | £473,422 | £381,587 | |||
| Net Assets | £2,626,230 | £1,828,864 | £1,353,659 | £1,363,302 | £1,482,294 |
| Shareholder Funds | £2,626,230 | £1,828,864 | £1,353,659 | £1,363,302 | £1,482,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Replacement filing for the appointment of a director | |||
| 30 June 2025 | Register(s) moved to registered office address | |||
| 1 April 2025 | Confirmation statement with updates | 14 March 2025 |
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