Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Different Roads Management Limited
- Incorporated
- 26 January 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Victor Monzon Navarro
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Balmacara Hotel ReraigBalmacaraKyle Of LochalshIV40 8DH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (2 former)
10 September 2026
23 August 2026
Resigned Kumar, Deepak as Director
1 September 2025
Appointed Kumar, Deepak as Director
1 September 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Victor Monzon Navarro
Individual · Notified 26 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Spanish
Born February 1971 (55)
Holdings 1
Companies where Different Roads Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Employees
- 20
Trend
Employees
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,289,164 | £1,174,450 | £685,053 | |
| Current Assets | £159,811 | £40,884 | £24,051 | |
| Debtors | £397 | £32,436 | £19,716 | |
| Cash | £156,914 | £5,048 | £935 | |
| Creditors (< 1 year) | £233,636 | £158,687 | £116,489 | £403,965 |
| Creditors (> 1 year) | £276,995 | £854,322 | £673,691 | |
| Net Current Assets | £1,124 | (£75,605) | (£379,914) | |
| Net Assets | £429,596 | £418,784 | £298,769 | |
| Shareholder Funds | £429,596 | £418,784 | £298,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Registration of a charge | |||
| 2 February 2026 | Confirmation statement with updates | 8 January 2026 |
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