INNSEAGAN HOUSE HOTEL LIMITED

Active Dalmally

Hotels and similar accommodation

30 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
I

INNSEAGAN HOUSE HOTEL LIMITED

Hotels and similar accommodation

Founded 11 Oct 2001 Active Dalmally, Scotland 30 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Jun 2025 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 14 Oct 2024 Next due 25 Oct 2025 8 months overdue
Net assets £-351K £141K 2024 year on year
Total assets £2M £50K 2024 year on year
Total Liabilities £2M £92K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Portsonachan Hotel Portsonachan South Loch Awe Side Dalmally PA33 1BJ Scotland

Website

www.example.com

Full company profile for INNSEAGAN HOUSE HOTEL LIMITED (SC224148), an active lifestyle and entertainment company based in Dalmally, Scotland. Incorporated 11 Oct 2001. 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 30 Jun → 29 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.36k

Increased by £2.68k (+73%)

Net Assets

-£351.49k

Decreased by £141.21k (-67%)

Total Liabilities

£1.88M

Increased by £91.61k (+5%)

Turnover

N/A

Employees

30

Decreased by 2 (-6%)

Debt Ratio

123%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jun Year End
2023
29 Jun 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
Judith Elizabeth ParkerSecretaryBritishUnknown11 Oct 2001Active

Shareholders

Shareholders (1)

Holidays Direct Marketing (southern) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

INNSEAGAN HOUSE HOTEL LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2025AccountsAnnual accounts made up to 29 Jun 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 29 Jun 2023
18 Oct 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with no updates
22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Accounts

Annual accounts made up to 29 Jun 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 29 Jun 2023

18 Oct 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 22 Oct 2025

Annual accounts made up to 29 Jun 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 29 Jun 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 11 Oct 2023 with no updates

2 years ago on 18 Oct 2023