No.17 the Promenade Limited

ActiveSC703027 Private limited company
Incorporated
30 June 2021 (5 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 June 2027
Last conf. stmt
2 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc640473

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 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 This company 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
£183,243
Cash
£439,410
Turnover
£1,331,232
Profit Before Tax
£375,788
Employees
7
Debt Ratio
80%
Current Ratio
2.0x
Profit Margin
28%
Return on Equity
173%

Trend

Turnover
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 £25,638 £909,296 £787,867 £1,331,232
Balance sheet detail
2025202420232022
Fixed Assets£459,215£521,185£613,158£721,362
Current Assets£439,410£135,686£248,869£109,110
Debtors£85
Cash£439,410£135,505£248,784£14,113
Creditors (< 1 year)£217,365£181,766£17,271
Creditors (> 1 year)£498,017£608,017£1,002,000
Net Current Assets£222,045(£46,080)£169,319£91,839
Net Assets£183,243(£132,912)(£96,279)(£188,799)
Shareholder Funds£183,243(£132,912)(£96,279)(£188,799)

Turnover£1,331,232£787,867£909,296£25,638
Cost of Sales£240,755£176,158£184,322£4,521
Gross Profit£1,090,477£611,709£724,974£21,117
Admin Expenses£714,689£648,342£632,454£210,016
Profit Before Tax£375,788(£36,633)£92,520(£188,899)
Tax£59,633
Profit for Period£316,155(£36,633)£92,520(£188,899)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Total exemption full accounts31 March 2026

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