Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2026
- Last conf. stmt
- 25 September 2025
Oykel Bridge Hotel Limited
- Incorporated
- 13 December 2011 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 High StreetBeaulyIV4 7BS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £457,036
- Cash
- £178,874
- Employees
- 10
- Debt Ratio
- 29%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £414,307 | £420,005 | £448,984 | £461,063 | £478,000 | £440,482 | £478,680 |
| Current Assets | £225,324 | £227,657 | £266,774 | £297,656 | £223,620 | £228,040 | £136,662 |
| Debtors | £25,204 | £7,878 | £13,533 | £14,299 | £18,520 | £4,807 | £14,470 |
| Cash | £178,874 | £199,632 | £231,887 | £267,869 | £191,962 | £213,143 | £112,509 |
| Creditors (< 1 year) | £107,016 | £89,493 | £103,803 | £140,715 | £137,009 | £139,549 | £100,915 |
| Creditors (> 1 year) | £60,000 | £60,000 | £90,000 | £90,000 | £90,000 | £140,000 | £90,000 |
| Net Current Assets | £118,308 | £138,164 | £162,971 | £156,941 | £86,611 | £88,491 | £35,747 |
| Net Assets | £457,036 | £480,136 | £501,413 | £508,433 | £459,138 | £388,973 | £424,427 |
| Shareholder Funds | £457,036 | £480,136 | £501,413 | £508,433 | £459,138 | £388,973 | £424,427 |
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 December 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 13 December 2024 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Inverness
Edinburgh
Porz Avenue Dunstable
London
Watford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →