Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
The Loch Lomond Guest House & Lodges LLP
- Incorporated
- 5 June 2014 (12 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Diane Mary EdwardJames Carr
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Loch Lomond Castle Lodges Loch Lomond Castle EstateArdenLoch LomondG83 8RB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Mary Edward
Individual · Notified 6 April 2016
Right to 25–50% of surplus assets
British
Born November 1961
James Carr
Individual · Notified 6 April 2016
Right to 25–50% of surplus assets
British
Born December 1960 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £930,348
- Cash
- £74,574
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 1.7x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,119,100 | £1,174,373 | £1,501,951 | £1,469,422 | £1,514,349 | £1,569,743 | £1,618,510 |
| Current Assets | £483,039 | £458,376 | £103,693 | £110,557 | £192,227 | £77,752 | £8,038 |
| Debtors | £407,565 | £404,876 | £84,874 | £83,483 | £78,814 | £72,009 | £6,327 |
| Cash | £74,574 | £52,406 | £17,479 | £26,130 | £112,519 | £5,743 | £1,711 |
| Creditors (< 1 year) | £289,636 | £248,003 | £188,981 | £295,794 | £338,907 | £195,224 | £227,784 |
| Creditors (> 1 year) | £382,155 | £402,635 | £394,534 | £369,432 | £393,743 | £475,784 | £425,465 |
| Net Current Assets | £193,403 | £210,373 | (£85,288) | (£185,237) | (£146,680) | (£117,472) | (£219,746) |
| Net Assets | £930,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 September 2025 | Registered office address changed | |||
| 12 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Edinburgh
Paris
Vienna
Dublin 2
Hong Kong
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →