Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
The Pier Rooms Limited
- Incorporated
- 6 January 2023 (3 years)
- Industry
- Other accommodation (55900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Ranald Hotel41 Stevenson StreetObanPA34 5NA
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 6 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc710893
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Econotel Ltd. Owns 75–100% of shares
Iona Pods Limited Owns 25–50% of shares
PB Properties (Oban) Limited Owns 25–50% of shares
The Pier Rooms Limited This company Owns 75–100% of shares
The Ranald Apartments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£24,965)
- Cash
- £5,048
- Turnover
- £150,552
- Profit Before Tax
- (£4,123)
- Employees
- 1
- Debt Ratio
- 309%
- Current Ratio
- 0.3x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £6,548 | £8,184 | £3,033 |
| Current Assets | £5,378 | £30,961 | £15,632 |
| Cash | £5,048 | £30,961 | £5,520 |
| Creditors (< 1 year) | £17,030 | £9,931 | £2,500 |
| Creditors (> 1 year) | £19,861 | £23,544 | £25,881 |
| Net Current Assets | (£11,652) | £21,030 | £13,132 |
| Net Assets | (£24,965) | £5,670 | (£9,716) |
| Shareholder Funds | (£24,965) | £5,670 | (£9,716) |
| Turnover | £150,552 | £129,411 | £96 |
| Cost of Sales | £30,685 | £44,860 | |
| Gross Profit | £119,867 | £84,551 | £96 |
| Admin Expenses | £122,066 | £34,298 | £8,825 |
| Operating Profit | (£2,199) | ||
| Profit Before Tax | (£4,123) | £46,982 | (£9,816) |
| Tax | £12 | £5,096 | |
| Profit for Period | (£4,135) | £41,886 | (£9,816) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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London
234-244 Stockwell Road
Solihull
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