Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Loch Lomond Castles Lodges (Holdings) Limited
- Incorporated
- 5 November 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- James Carr
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Loch Lomond Castle Lodges Loch Lomond Castle EstateArdenLoch LomondG83 8RB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1960 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Holdings 2
Companies where Loch Lomond Castles Lodges (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £243,424
- Cash
- £3,052
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,270,602 | £1,270,602 | £1,270,602 | £1,270,602 | £1,267,477 | ||
| Current Assets | £1,162,395 | £132 | £4,507 | £33,281 | £6,991 | £7,427 | £87,018 |
| Debtors | £1,159,343 | £0 | £3,942 | £31,473 | £5,400 | £7,200 | £87,017 |
| Cash | £3,052 | £132 | £565 | £1,808 | £1,591 | £227 | £1 |
| Creditors (< 1 year) | £285,718 | £399,580 | £365,050 | £369,488 | £304,392 | £286,190 | £296,009 |
| Creditors (> 1 year) | £1,903,855 | £558,842 | £584,830 | £607,266 | £659,810 | £685,729 | £752,376 |
| Net Current Assets | £876,677 | (£399,448) | (£360,543) | (£336,207) | (£297,401) | (£278,763) | (£208,991) |
| Net Assets | £243,424 | £312,312 | £325,229 | £327,129 | £313,391 | £306,110 | £306,110 |
| Shareholder Funds | £312,312 | £325,229 | £327,129 | £313,391 | £306,110 | £306,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 16 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 10 September 2025 | Registered office address changed |
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