Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Lewiston Arms Limited
- Incorporated
- 27 March 2007 (19 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- KintraTomatinInvernessIV13 7XY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- (£77,859)
- Cash
- £7,814
- Employees
- 37
- Debt Ratio
- 107%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,126,378 | £298,940 | £297,403 | £276,591 | £246,915 |
| Current Assets | £62,875 | £1,019,805 | £1,051,154 | £1,005,531 | £839,715 |
| Debtors | £36,321 | £43,968 | £45,311 | £154,925 | £48,010 |
| Cash | £7,814 | £135,046 | £167,066 | £20,430 | £1,697 |
| Creditors (< 1 year) | £1,234,445 | £1,390,960 | £1,381,727 | £1,256,141 | £771,639 |
| Creditors (> 1 year) | £32,667 | £63,692 | £99,659 | £126,292 | £556,225 |
| Net Current Assets | (£1,171,570) | (£371,155) | (£330,573) | (£250,610) | £68,076 |
| Net Assets | (£77,859) | (£135,907) | (£132,829) | (£100,311) | (£241,234) |
| Shareholder Funds | (£77,859) | (£135,907) | (£132,829) | (£100,311) | (£241,234) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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