Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Fife Lodge Hotel Ltd
- Incorporated
- 4 February 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Hamish Watt Mcleay
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Brighter Horizons CentreInstitution StreetMacduffAB44 1UT
Officers
Not loaded yet. See them on Companies House
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Sarah Lynne Davis
Individual · Notified 8 February 2021
Has significant influence or control
British
Born June 1979 (47)
John Stephen Mcleay
Individual · Notified 8 February 2021
Has significant influence or control
British
Born October 1985 (41)
James Watt Mcleay
Individual · Notified 8 February 2021
Has significant influence or control
British
Born August 1983 (43)
Corporate entity · Notified 8 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc364803
Hamish Watt Mcleay
Individual · Notified 4 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Former controllers (2)
1 November 2021
Ceased John Barclay Allan Cox — Has significant influence or control
25 October 2021
Ceased John Barclay Cox — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Fife Lodge Hotel Ltd This company Owns 75–100% of shares
Home Bakery (Macduff) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£526,284)
- Cash
- £35,272
- Employees
- 35
- Debt Ratio
- 178%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £601,150 | £641,795 | £676,238 | £649,103 | £551,619 |
| Current Assets | £69,911 | £132,451 | £123,018 | £98,926 | £88,875 |
| Debtors | £10,879 | £17,365 | £15,464 | £13,890 | £12,928 |
| Cash | £35,272 | £92,046 | £86,993 | £66,579 | £53,111 |
| Creditors (< 1 year) | £1,168,540 | £1,110,927 | £1,108,139 | £1,008,231 | £687,287 |
| Net Current Assets | (£1,098,629) | (£978,476) | (£985,121) | (£909,305) | (£598,412) |
| Net Assets | (£526,284) | (£371,069) | (£349,161) | ||
| Shareholder Funds | (£526,284) | (£371,069) | (£349,161) | (£260,202) | (£46,793) |
Filings
Filing history not loaded yet. See it on Companies House
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