LYNNET LEISURE (ROGANO) LIMITED

Active Glasgow

Licensed restaurants

3 employees website.com
Property, infrastructure and construction Licensed restaurants
L

LYNNET LEISURE (ROGANO) LIMITED

Licensed restaurants

Founded 19 Jun 2006 Active Glasgow, Scotland 3 employees website.com
Property, infrastructure and construction Licensed restaurants

Previous Company Names

WALKWARD LIMITED 19 Jun 2006 — 22 Aug 2006
Accounts Submitted 13 Feb 2026 Next due 21 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2025 Next due 12 Jun 2026 16 days remaining
Net assets £318K £51K 2024 year on year
Total assets £2M £273K 2024 year on year
Total Liabilities £1M £222K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

19 Royal Exchange Square Glasgow G1 3AJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYNNET LEISURE (ROGANO) LIMITED (SC304220), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 19 Jun 2006. Licensed restaurants. 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 21 Dec 2025
Due by 21 Sept 2026 3 months remaining

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

Cash in Bank

£13.06k

Decreased by £282.12k (-96%)

Net Assets

£318.03k

Decreased by £51.14k (-14%)

Total Liabilities

£1.42M

Decreased by £221.65k (-13%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Kevin Paul MartinDirectorBritishScotland4429 Mar 2024Active

Shareholders

Shareholders (1)

Forthwell Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Forthwell Limited

United Kingdom

Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lynn Mortimer

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

MML (RES) LIMITED united kingdom
LANDFERN LIMITED united kingdom
FORTHWELL LIMITED united kingdom
LYNNET LEISURE (ROGANO) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 30 Dec 2025
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025OfficersTermination of Lynn Mortimer as director on 22 Dec 2025
23 Dec 2025OfficersTermination of Lynn Mortimer as director on 22 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2026 Accounts

Annual accounts made up to 30 Dec 2025

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Officers

Termination of Lynn Mortimer as director on 22 Dec 2025

23 Dec 2025 Officers

Termination of Lynn Mortimer as director on 22 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2025

3 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 12 Jan 2026

Termination of Lynn Mortimer as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Termination of Lynn Mortimer as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025