ST. COLUMBA HOTEL LIMITED

Active Argyll

Hotels and similar accommodation

38 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
S

ST. COLUMBA HOTEL LIMITED

Hotels and similar accommodation

Founded 17 Sept 2004 Active Argyll, United Kingdom 38 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

FLOWERCODE LIMITED 17 Sept 2004 — 9 Nov 2004
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £1M £62K 2024 year on year
Total assets £2M £326K 2024 year on year
Total Liabilities £834K £264K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St. Columba Hotel Ltd Isle Of Iona Argyll PA76 6SL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. COLUMBA HOTEL LIMITED (SC273497), an active lifestyle and entertainment company based in Argyll, United Kingdom. Incorporated 17 Sept 2004. 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

£300.06k

Decreased by £232.31k (-44%)

Net Assets

£1.16M

Increased by £62.10k (+6%)

Total Liabilities

£834.14k

Increased by £264.10k (+46%)

Turnover

N/A

Employees

38

Increased by 1 (+3%)

Debt Ratio

42%

Increased by 8 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 35,000 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 202035,000£49k£1.4

Officers

Officers

3 active
Status
Angus Richard Maclucas JohnstonSecretaryUnknownUnknown21 Oct 2016Active
Gillian BlackDirectorBritishScotland7825 Oct 2012Active
Judy Catherine Oliphant RussellDirectorScottishScotland724 Oct 2004Active

Shareholders

Shareholders (8)

Judy Catherine Oliphant Russell
21.1%
Sarah Jane Gordon
17.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025OfficersChange to director Mr Neil John Black on 2025-09-18
18 Sept 2025OfficersChange to director Ms Sarah Jane Gordon on 2025-09-18
18 Sept 2025OfficersChange to director Ms Judy Catherine Oliphant Russell on 2025-09-18
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updates
25 Jul 2025AccountsAnnual accounts made up to 2024-11-30
18 Sept 2025 Officers

Change to director Mr Neil John Black on 2025-09-18

18 Sept 2025 Officers

Change to director Ms Sarah Jane Gordon on 2025-09-18

18 Sept 2025 Officers

Change to director Ms Judy Catherine Oliphant Russell on 2025-09-18

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Change to director Mr Neil John Black on 2025-09-18

7 months ago on 18 Sept 2025

Change to director Ms Sarah Jane Gordon on 2025-09-18

7 months ago on 18 Sept 2025

Change to director Ms Judy Catherine Oliphant Russell on 2025-09-18

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-09-16 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-11-30

8 months ago on 25 Jul 2025