Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Acc (Waterfront) Limited
- Incorporated
- 18 January 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Calum Eoghann MaclachlainnAllan Maclean
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 8 Balisclate EstateTobermoryIsle Of MullPA75 6QA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Calum Eoghann Maclachlainn
Individual · Notified 18 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Allan Maclean
Individual · Notified 18 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £91,839
- Cash
- £21,009
- Turnover
- £101,906
- Profit Before Tax
- £29,823
- Employees
- 3
- Current Ratio
- 5.8x
- Profit Margin
- 29%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £111,009 | £95,642 | £63,073 | ||
| Cash | £21,009 | £44,808 | £13,061 | £58,614 | £34,323 |
| Creditors (< 1 year) | £19,170 | £27,067 | £2,848 | £6,718 | £7,231 |
| Net Assets | £91,839 | £68,575 | £60,225 | £51,896 | £27,092 |
| Shareholder Funds | £91,839 | £68,575 | £60,225 | £51,896 | £27,092 |
| Turnover | £101,906 | £118,007 | £89,996 | £72,326 | £60,494 |
| Cost of Sales | £3,138 | £14,235 | £1,132 | ||
| Gross Profit | £98,768 | £103,772 | £88,864 | £72,326 | £60,494 |
| Admin Expenses | £68,945 | £93,463 | £78,609 | £41,704 | £27,171 |
| Operating Profit | £29,823 | ||||
| Profit Before Tax | £29,823 | £10,309 | £10,255 | £30,622 | £33,323 |
| Tax | £6,559 | £1,959 | £1,926 | £5,818 | £6,331 |
| Profit for Period | £23,264 | £8,350 | £8,329 | £24,804 | £26,992 |
Filings
Filing history not loaded yet. See it on Companies House
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