LOCHMADDY HOTEL LIMITED

Active North Uist

Renting and leasing of recreational and sports goods

2 employees website.com
Lifestyle and entertainment Renting and leasing of recreational and sports goods
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LOCHMADDY HOTEL LIMITED

Renting and leasing of recreational and sports goods

Founded 2 Aug 1960 Active North Uist, United Kingdom 2 employees website.com
Lifestyle and entertainment Renting and leasing of recreational and sports goods
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Mar 2025 Next due 15 Mar 2026 2 months overdue
Net assets £-678K £9K 2023 year on year
Total assets £144K £37K 2023 year on year
Total Liabilities £822K £46K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Estate Office Lochmaddy North Uist Outer Hebrides HS6 5AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCHMADDY HOTEL LIMITED (SC035545), an active lifestyle and entertainment company based in North Uist, United Kingdom. Incorporated 2 Aug 1960. Renting and leasing of recreational and sports goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£20.83k

Decreased by £46.65k (-69%)

Net Assets

-£677.74k

Increased by £8.91k (+1%)

Total Liabilities

£822.00k

Decreased by £46.26k (-5%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

570%

Increased by 92 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christine MacleodSecretaryUnknownUnknown15 Sept 2017Active

Shareholders

Shareholders (2)

R C Turcan & Turcan Connell (trustees) Ltd
100.0%
John Anthony Michael Hutchinson
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

LOCHMADDY HOTEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updates
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-03-01 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-03-01 with no updates

2 years ago on 28 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023