NESS CASTLE LODGES LIMITED

Active Inverness
23 employees website.com
Lifestyle and entertainment
N

NESS CASTLE LODGES LIMITED

Founded 2 Sept 1991 Active Inverness, Scotland 23 employees website.com
Lifestyle and entertainment

Previous Company Names

CULDUTHEL FARM LIMITED 15 Sept 1992 — 1 Mar 2007
TULLOCH HOMES (CRIEFF) LIMITED 2 Sept 1991 — 15 Sept 1992
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £3M £74K 2024 year on year
Total assets £5M £84K 2024 year on year
Total Liabilities £2M £158K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Oldtown Of Leys House Culduthel Inverness IV2 6AE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NESS CASTLE LODGES LIMITED (SC133788), an active lifestyle and entertainment company based in Inverness, Scotland. Incorporated 2 Sept 1991. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£65.12k

Increased by £17.67k (+37%)

Net Assets

£2.82M

Decreased by £73.66k (-3%)

Total Liabilities

£2.29M

Increased by £157.98k (+7%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

45%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Oldtown 2004 Trust
99.9%
A M Sutherland Discretionary Trust
0.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Fraser Sutherland

British

Active
Notified 15 Jul 2016
Residence Scotland
DOB April 1949
Nature of Control
  • Significant Influence Or Control

Caroline Anne Clayton

British

Active
Notified 27 May 2021
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catriona Gayle Ramsay

British

Active
Notified 27 May 2021
Residence Scotland
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Caroline Anne Clayton

British

Active
Notified 27 May 2021
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

NESS CASTLE LODGES LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 20 Sept 2023