DORNOCH CASTLE HOTEL LIMITED

Active Dornoch

Hotels and similar accommodation

33 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
D

DORNOCH CASTLE HOTEL LIMITED

Hotels and similar accommodation

Founded 30 Mar 2000 Active Dornoch, Scotland 33 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 25 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £902K £294K 2024 year on year
Total assets £3M £112K 2024 year on year
Total Liabilities £2M £405K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Dornoch Castle Hotel Castle Street Dornoch Sutherland IV25 3SD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DORNOCH CASTLE HOTEL LIMITED (SC205657), an active lifestyle and entertainment company based in Dornoch, Scotland. Incorporated 30 Mar 2000. 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

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

Cash in Bank

£11.45k

Increased by £4.71k (+70%)

Net Assets

£901.54k

Decreased by £293.94k (-25%)

Total Liabilities

£2.37M

Increased by £405.44k (+21%)

Turnover

N/A

Employees

33

Increased by 1 (+3%)

Debt Ratio

72%

Increased by 10 (+16%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thompson, Tom ColinDirectorBritishScotland6830 Mar 2000Active

Shareholders

Shareholders (2)

Thompson Independent Traders Ltd
100.0%
30,000
Colin Thompson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tom Colin Thompson

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

DORNOCH CASTLE HOTEL LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
3 Mar 2026MortgageMortgage Satisfy Charge Full
3 Mar 2026MortgageMortgage Satisfy Charge Full
3 Mar 2026AccountsAnnual accounts made up to 28 Feb 2025
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

3 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

3 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

3 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2025

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 3 Mar 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 3 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Feb 2026