The Lochside Hotel Limited

ActiveSC496257 Private limited company
Incorporated
29 January 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Scotland
Address
The Lochside Hotel 20 Shore Street
Bowmore
Islay
PA43 7LB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

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 10 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Liability Company
Reg. no. Sc714547
Former controllers (1)
10 November 2021
Ceased Neil Morrison — Owns 75–100% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Ben Nevis Bar Limited Owns 25–50% of shares
Benleva Hotel Limited Owns 75–100% of shares
Lochside Hotel Trading Limited Owns 75–100% of shares
Macgochans Limited Owns 75–100% of shares
Roslyn House Trading Limited Owns 25–50% of shares
Slomo Pubco Limited Owns 75–100% of shares
The French Horn (West End) Limited Owns 75–100% of shares
The Lochside Hotel Limited This company Owns 75–100% of shares
The Rocks Property Holdings Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£591,657
Cash
£21,077
Turnover
£120,000
Profit Before Tax
£32,827
Employees
1
Debt Ratio
63%
Current Ratio
2.1x
Profit Margin
27%
Return on Equity
4%

Trend

Turnover
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,076,305 £380,546 £805,290 £84,000 £99,000 £120,000
Balance sheet detail
202520242023202220212020
Fixed Assets£1,169,424£1,171,842£825,017£842,645£849,878£859,684
Current Assets£434,832£431,093£476,458£364,732£180,780£216,463
Debtors£39,302£170,000
Cash£21,077£9,924£6,458£364,732£141,478£46,463
Creditors (< 1 year)£209,912£206,470£187,322£78,650£33,623£119,074
Creditors (> 1 year)£802,687£829,147£560,576£589,701£618,322£578,158
Net Current Assets£224,920£224,623£289,136£286,082£147,157£97,389
Net Assets£591,657£567,318£553,577£539,026£378,713£378,915
Shareholder Funds£591,657£567,318£553,577£539,026£378,713£378,915

Turnover£120,000£99,000£84,000£805,290£380,546£1,076,305
Cost of Sales£467,360£193,266£659,712
Gross Profit£120,000£99,000£84,000£337,930£187,280£416,593
Admin Expenses£16,938£32,583£30,884£273,056£159,584£256,423
Profit Before Tax£32,827£18,787£21,965£199,451£1,862£133,634
Tax£8,488£5,046£7,414£39,138£2,064£26,561
Profit for Period£24,339£13,741£14,551£160,313(£202)£107,073

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Registration of a charge
8 May 2026Registration of a charge
14 January 2026Confirmation statement with no updates10 January 2026
18 August 2025Total exemption full accounts31 March 2025
10 January 2025Confirmation statement with no updates10 January 2025
Show all recent filings

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