Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Grant Hotels Ltd
- Incorporated
- 11 June 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Kincraig House HotelTomichInvergordonIV18 0LF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 3 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03851273
Former controllers (2)
3 March 2023
Ceased Toh Hai Cheng — Owns 25–50% of shares
3 March 2023
Ceased Raymond George Alexander Grant — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£515,123)
- Cash
- £108,296
- Employees
- 14
- Debt Ratio
- 137%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,271,803 | £1,315,499 | £1,370,443 | £839,483 | £841,613 | £868,414 |
| Current Assets | £123,383 | £100,972 | £280,336 | £80,975 | £29,035 | £35,097 |
| Debtors | £6,513 | £3,644 | £5,262 | £5,454 | £4,101 | £14,592 |
| Cash | £108,296 | £87,523 | £263,649 | £63,136 | £14,851 | £10,741 |
| Creditors (< 1 year) | £110,650 | £139,317 | £166,932 | £889,915 | £684,436 | £666,768 |
| Creditors (> 1 year) | £1,796,482 | £1,736,482 | £1,713,575 | £149,261 | £393,009 | £392,757 |
| Net Current Assets | £12,733 | (£38,345) | £113,404 | (£808,940) | (£655,401) | (£631,671) |
| Net Assets | (£515,123) | (£462,366) | (£233,496) | (£126,110) | (£206,797) | (£156,014) |
| Shareholder Funds | (£515,123) | (£462,366) | (£233,496) | (£126,110) | (£206,797) | (£156,014) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 26 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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 →