Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
The Waterfront Company (Oban) Limited
- Incorporated
- 24 January 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- No.1 The PierObanArgyllPA34 4LW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 9 August 2021
Owns 75–100% of shares
Private Limited Liability Company
Reg. no. Sc277632
Former controllers (2)
9 August 2021
Ceased Calum Eoghann Maclachlainn — Owns 75–100% of shares
31 March 2021
Ceased Paul Gerrard Sloan — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Ben Nevis Bar Limited Owns 25–50% of shares
Garrison Apartments Limited Has significant influence or control
Laggan Hotel FH Limited Owns 25–50% of shares
Leader Investments (Scotland) Limited Owns 75–100% of shares
Shillinghill Developments Limited Owns 25–50% of shares
Taynuilt Inn Freehold Limited Owns 25–50% of shares
Taynuilt Revisited Limited Owns 75–100% of shares
The Waterfront Company (Oban) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £70,580
- Cash
- £12,494
- Turnover
- £36,000
- Profit Before Tax
- £10,545
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
- Profit Margin
- 29%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £283,389 | £304,094 | £325,185 | £346,991 | £369,501 | £392,845 | £417,169 |
| Current Assets | £17,217 | £40,167 | £38,588 | £13,514 | £8,755 | £7,668 | £111,010 |
| Debtors | £4,723 | £4,723 | |||||
| Cash | £12,494 | £35,444 | £33,865 | £8,791 | £4,032 | £2,945 | £106,287 |
| Creditors (< 1 year) | £151,387 | £158,809 | £114,122 | £95,774 | £111,805 | £136,986 | £244,421 |
| Creditors (> 1 year) | £78,639 | £92,167 | £105,296 | £118,124 | £127,337 | £136,504 | £140,441 |
| Net Current Assets | (£134,170) | (£118,642) | (£75,534) | (£82,260) | (£103,050) | (£129,318) | (£133,411) |
| Net Assets | £70,580 | £93,285 | £144,355 | £146,607 | £139,114 | £127,023 | £143,317 |
| Shareholder Funds | £70,580 | £93,285 | £144,355 | £146,607 | £139,114 | £127,023 | £143,317 |
| Turnover | £36,000 | £135,998 | £30,000 | £42,000 | £48,574 | £15,341 | £15,141 |
| Gross Profit | £36,000 | £135,998 | £30,000 | £42,000 | £48,574 | £15,341 | £15,141 |
| Admin Expenses | £21,655 | £21,887 | £23,128 | £23,488 | £23,433 | £24,486 | £25,559 |
| Operating Profit | £14,345 | ||||||
| Profit Before Tax | £10,545 | £109,911 | £2,372 | £13,749 | £19,582 | (£15,281) | (£16,441) |
| Tax | £7,231 | £31,981 | £4,624 | £6,256 | £7,491 | £1,013 | £964 |
| Profit for Period | £3,314 | £77,930 | (£2,252) | £7,493 | £12,091 | (£16,294) | (£17,405) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 30 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 26 August 2024 | Total exemption full accounts | 31 March 2024 |
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