Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Econotel Ltd.
- Incorporated
- 6 July 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Ranald Hotel41 Stevenson StreetObanPA34 5NA
Charges
- Total
- 2
- Outstanding
- 2
- 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 15 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Liability Company
Reg. no. Sc710893
Former controllers (5)
15 February 2022
Ceased Livingston Holdings (Oban) Limited — Owns 75–100% of shares
1 October 2021
Ceased Bryan David Livingston — Owns 75–100% of shares
1 September 2021
Ceased Bryan David Livingston — Owns 75–100% of shares
10 June 2021
Ceased Bryan David Livingston — Owns 75–100% of shares
13 May 2017
Ceased Paul Gerrard Sloan — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Econotel Ltd. This company Owns 75–100% of shares
Iona Pods Limited Owns 25–50% of shares
PB Properties (Oban) Limited Owns 25–50% of shares
The Pier Rooms Limited Owns 75–100% of shares
The Ranald Apartments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £339,375
- Cash
- £167,584
- Turnover
- £796,109
- Profit Before Tax
- £42,957
- Employees
- 8
- Debt Ratio
- 66%
- Current Ratio
- 3.9x
- Profit Margin
- 5%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,163 | £628,390 | £34,124 | £36,629 | £8,608 | £4,864 |
| Current Assets | £366,569 | £471,720 | £346,502 | £204,027 | £335,843 | £154,738 |
| Debtors | £57,307 | £66,674 | ||||
| Cash | £167,584 | £152,981 | £144,778 | £115,846 | £278,536 | £88,064 |
| Creditors (< 1 year) | £94,967 | £67,454 | £92,910 | £52,986 | £87,214 | £15,846 |
| Creditors (> 1 year) | £553,390 | £693,513 | £27,500 | £41,463 | £64,060 | £77,831 |
| Net Current Assets | £271,602 | £404,266 | £253,592 | £151,041 | £248,629 | £138,892 |
| Net Assets | £339,375 | £339,143 | £260,216 | £146,207 | £193,177 | £65,925 |
| Shareholder Funds | £339,375 | £339,143 | £260,216 | £146,207 | £193,177 | £65,925 |
| Turnover | £796,109 | £851,629 | £790,840 | £585,565 | £443,416 | £368,430 |
| Cost of Sales | £406,671 | £375,618 | £329,565 | £288,718 | £173,237 | £182,385 |
| Gross Profit | £389,438 | £476,011 | £461,275 | £296,847 | £270,179 | £186,045 |
| Admin Expenses | £313,183 | £323,471 | £267,514 | £303,629 | £162,503 | £185,895 |
| Profit Before Tax | £42,957 | £150,617 | £186,483 | (£882) | £178,261 | £150 |
| Tax | £12,211 | £35,690 | £39,474 | £858 | £33,009 | £127 |
| Profit for Period | £30,746 | £114,927 | £147,009 | (£1,740) | £145,252 | £23 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2024 | Registration of a charge |
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