DRUMOSSIE HOTEL LIMITED

Active Grangemouth

Hotels and similar accommodation

64 employees website.com
Hotels and similar accommodation
D

DRUMOSSIE HOTEL LIMITED

Hotels and similar accommodation

Founded 10 Jul 1996 Active Grangemouth, United Kingdom 64 employees website.com
Hotels and similar accommodation

Previous Company Names

NESS VALLEY LEISURE LIMITED 18 Jul 1996 — 10 Aug 2010
LEDGE 280 LIMITED 10 Jul 1996 — 18 Jul 1996
Accounts Submitted 26 Sept 2025 Next due 26 Jun 2026 1 month remaining
Confirmation Submitted 25 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £6M £406K 2024 year on year
Total assets £7M £281K 2024 year on year
Total Liabilities £1M £125K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Grange Manor Hotel Glensburgh Grangemouth Stirlingshire FK3 8XJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DRUMOSSIE HOTEL LIMITED (SC166906), an active company based in Grangemouth, United Kingdom. Incorporated 10 Jul 1996. Hotels and similar accommodation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£220.28k

Decreased by £115.32k (-34%)

Net Assets

£5.80M

Increased by £406.35k (+8%)

Total Liabilities

£1.39M

Decreased by £125.49k (-8%)

Turnover

£2.83M

Increased by £112.14k (+4%)

Employees

64

Increased by 13 (+25%)

Debt Ratio

19%

Decreased by 3 (-14%)

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 (1)

Monument Leisure Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DRUMOSSIE HOTEL LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24
26 Sept 2025AccountsAnnual accounts made up to 26 Sept 2024
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24
25 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 26 Sept 2023
26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

26 Sept 2025 Accounts

Annual accounts made up to 26 Sept 2024

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

25 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 26 Sept 2023

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 26/09/24

7 months ago on 26 Sept 2025

Annual accounts made up to 26 Sept 2024

7 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

7 months ago on 26 Sept 2025

Confirmation statement made on 10 Jul 2025 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 26 Sept 2023

1 years ago on 25 Oct 2024