Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
The Winnock Hotel (Drymen) Limited
- Incorporated
- 24 January 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Winnock HotelThe SquareDrymenG63 0BL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2022
British
Born July 1968 (58)
Director · Appointed 29 July 2022
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc692492
Former controllers (1)
29 July 2022
Ceased David Keith Warnes — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,521,559
- Cash
- £200,778
- Employees
- 60
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,994,213 | £3,048,966 | £3,123,082 | £370,412 | £451,820 | £513,304 |
| Current Assets | £276,757 | £506,405 | £363,451 | £2,711,942 | £1,835,995 | £1,779,583 |
| Debtors | £51,510 | £293,910 | £219,330 | £1,811,575 | £1,688,828 | £1,696,479 |
| Cash | £200,778 | £190,217 | £114,881 | £878,384 | £115,774 | £46,323 |
| Creditors (< 1 year) | £2,142,067 | £2,007,874 | £479,830 | £276,601 | £359,134 | |
| Creditors (> 1 year) | £0 | £470,000 | £275,000 | |||
| Net Current Assets | (£1,431,333) | (£1,635,662) | (£1,644,423) | £2,232,112 | £1,559,394 | £1,420,449 |
| Net Assets | £1,521,559 | £1,372,492 | £1,420,321 | £2,095,714 | £1,729,048 | £1,901,776 |
| Shareholder Funds | £1,372,492 | £1,420,321 | £2,095,714 | £1,729,048 | £1,901,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 6 July 2026 | Appointment of a director | |||
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 14 September 2025 |
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