Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Loch Tay Highland Lodge Park Limited
- Incorporated
- 25 November 2005 (20 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Largo Leisure Parks Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- C/o Dwf LLP2 Semple StreetEdinburghEH3 8BL
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2022
British
Born November 1977
Director · Appointed 22 March 2022
British
Born November 1968
Officer history (5 former)
1 November 2022
1 November 2022
1 November 2022
22 March 2022
22 March 2022
22 March 2022
22 March 2022
22 March 2022
22 March 2022
25 November 2005
25 November 2005
25 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Largo Leisure Parks Limited
Corporate entity · Notified 28 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (4)
28 June 2023
Ceased Martim Avillez Caldeira — Owns 25–50% of shares
28 June 2023
Ceased Joao Vicente Goncalves Rosa — Owns 25–50% of shares
28 June 2023
Ceased James Paget — Owns 25–50% of shares
22 March 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,638,000
- up £627,091 (62%)
- Employees
- 25
- up 7 (39%)
- Debt Ratio
- 68%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,998,463 | £3,388,844 | £3,422,310 |
| Current Assets | £1,081,678 | £1,145,829 | £727,905 |
| Debtors | £909,557 | £589,001 | £568,399 |
| Cash | £148,226 | ||
| Creditors (< 1 year) | £3,208,124 | £2,632,554 | £2,469,971 |
| Creditors (> 1 year) | £3,231 | £654,099 | £659,224 |
| Net Current Assets | (£2,126,446) | (£1,486,725) | (£1,742,066) |
| Net Assets | £1,638,000 | £1,010,909 | £783,432 |
| Shareholder Funds | £1,638,000 | £1,010,909 | £783,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 2 December 2025 | Other filing | |||
| 2 December 2025 | Other filing | |||
| 2 December 2025 | Accounts filing | |||
| 2 December 2025 | Audit exemption subsidiary accounts | 28 February 2025 |
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