No.26 the Sea Limited

ActiveSC640525 Private limited company
Incorporated
3 September 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Scotland
Address
1 Railway Pier
Oban
PA34 4LW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

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.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 05812257
Former controllers (1)
20 November 2019
Ceased Sloan Wells Holdings Limited — Owns 75–100% of shares

Group structure 19 companies

Ownership group derived from the Companies House PSC register

Altavona House Limited Owns 75–100% of shares
Ancho's Restaurants Limited Owns 75–100% of shares
Anchos Property Limited Owns 75–100% of shares
No.26 the Sea Limited This company Owns 75–100% of shares
Ben Nevis Bar Limited Owns 25–50% of shares
Healthtekuk Limited Owns 25–50% of shares
Bloodtekuk Limited In liquidationOwns 75–100% of shares
Meditekuk Limited DissolvedOwns 75–100% of shares
Vitatekuk (Glasgow) Limited In liquidationOwns 75–100% of shares
Vitatekuk Limited Owns 75–100% of shares
Lochavullin Commercial Limited Owns 75–100% of shares
No.17 the Promenade Limited Owns 75–100% of shares
PB Properties (Oban) Limited Owns 25–50% of shares
PV Properties Oban Limited Owns 75–100% of shares
Taynuilt Inn Freehold Limited Owns 25–50% of shares
The Fishouse (Oban) Limited Owns 75–100% of shares
Tweedale Property Company Limited Owns 25–50% of shares
Garrison Apartments Limited Has significant influence or control

Financials

Net Assets
£96,572
Cash
£116,926
Turnover
£558,920
Profit Before Tax
£155,426
Employees
7
Debt Ratio
42%
Current Ratio
3.3x
Profit Margin
28%
Return on Equity
151%

Trend

Turnover
£0 £500k £1.0M 2020 2021 2022 2024 2025 £10,000 £294,103 £403,817 £534,863 £558,920
Balance sheet detail
20252024202220212020
Fixed Assets£11,905£14,881
Current Assets£153,844£39,363£197,224£187,710
Debtors£1,973
Cash£116,926£14,499£180,091£185,737£100
Creditors (< 1 year)£46,226£39,278£72,588£48,267£3,313
Creditors (> 1 year)£22,951£31,100£43,788£50,000
Net Current Assets£107,618£85
Net Assets£96,572(£16,134)£80,848£89,443(£3,213)
Shareholder Funds£96,572(£16,134)£80,848£89,443(£3,213)

Turnover£558,920£534,863£403,817£294,103£10,000
Cost of Sales£77,523£97,919£70,882£47,514
Gross Profit£481,397£436,944£332,935£246,589£10,000
Admin Expenses£323,471£530,250£347,430£157,776£13,313
Profit Before Tax£155,426(£96,590)(£8,595)£113,613(£3,313)
Tax£9,534£392£20,957
Profit for Period£145,892(£96,982)(£8,595)£92,656(£3,313)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 March 2026
5 September 2026Confirmation statement with no updates2 September 2026
5 September 2026Change of details for a person with significant control
3 September 2025Confirmation statement with no updates2 September 2025
5 August 2025Total exemption full accounts31 March 2025
Show all recent filings

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