The Rocks Property Holdings Limited

ActiveSC713460 Private limited company
Incorporated
28 October 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Scotland
Address
9 Erray Road
Tobermory
Isle Of Mull
PA75 6PS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 10 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Liability Company
Reg. no. Sc714547
Former controllers (1)
10 November 2021
Ceased Neil Morrison — Owns 75–100% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Ben Nevis Bar Limited Owns 25–50% of shares
Benleva Hotel Limited Owns 75–100% of shares
Lochside Hotel Trading Limited Owns 75–100% of shares
Macgochans Limited Owns 75–100% of shares
Roslyn House Trading Limited Owns 25–50% of shares
Slomo Pubco Limited Owns 75–100% of shares
The French Horn (West End) Limited Owns 75–100% of shares
The Lochside Hotel Limited Owns 75–100% of shares
The Rocks Property Holdings Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£4,248
Cash
£32,878
Turnover
£45,060
Profit Before Tax
£17,788
Employees
1
Debt Ratio
100%
Current Ratio
0.6x
Profit Margin
39%
Return on Equity
330%

Trend

Turnover
£0 £20k £40k £60k 2023 2024 2025 £21,000 £49,954 £45,060
Balance sheet detail
2025202420232022
Fixed Assets£646,360£646,360£846,400
Current Assets£486,422£411,575£216,139
Cash£32,878£21,737£32,131£100
Creditors (< 1 year)£818,576£745,909£729,229£847,000
Creditors (> 1 year)£309,958£321,790£332,236
Net Current Assets(£332,154)(£334,334)(£513,090)(£846,900)
Net Assets£4,248(£9,764)£1,074(£500)
Shareholder Funds£4,248(£9,764)£1,074(£500)

Turnover£45,060£49,954£21,000
Gross Profit£45,060£49,954£21,000
Admin Expenses£11,358£37,381£10,116£600
Profit Before Tax£17,788(£4,727)£1,803(£600)
Tax£3,776£6,111£229
Profit for Period£14,012(£10,838)£1,574(£600)

Filings

Filing history not loaded yet. See it on Companies House

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