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 Castle Lodges Limited
- Incorporated
- 5 November 2018 (8 years)
- Previously known as
- The Cruin Limited (until 21 June 2019)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- 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.
Director · Appointed 5 November 2018
British
Born December 1960 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2019
Owns 75–100% of shares
Limited Company
Reg. no. Sc612635
Former controllers (1)
30 June 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Loch Lomond Castle Lodges Limited This company Owns 75–100% of shares
The Cruin Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£83,651)
- Cash
- £41,252
- Employees
- 11
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,210,039 | £1,217,473 | £1,238,101 | £1,258,956 | £1,262,511 | £1,222,476 | |
| Current Assets | £205,369 | £324,273 | £219,440 | £205,008 | £122,676 | £71,611 | |
| Debtors | £162,966 | £321,982 | £217,070 | £201,875 | £122,675 | £71,610 | £41,171 |
| Cash | £41,252 | £602 | £720 | £2,583 | £1 | £1 | £663,536 |
| Creditors (< 1 year) | £1,499,059 | £800,358 | £679,051 | £593,908 | £492,194 | £294,921 | |
| Creditors (> 1 year) | £0 | £852,956 | £876,866 | £923,059 | £991,542 | £1,100,000 | £704,706 |
| Net Current Assets | (£1,293,690) | (£476,085) | (£459,611) | (£388,900) | (£369,518) | (£223,310) | |
| Net Assets | (£83,651) | (£111,568) | (£98,376) | (£53,003) | (£98,549) | (£100,834) | £1 |
| Shareholder Funds | (£111,568) | (£98,376) | (£53,003) | (£98,549) | (£100,834) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 10 September 2025 | Registered office address changed |
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