LEWISTON ARMS LIMITED

Active Inverness
37 employees website.com
Lifestyle and entertainment
L

LEWISTON ARMS LIMITED

Founded 27 Mar 2007 Active Inverness, Scotland 37 employees website.com
Lifestyle and entertainment
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-78K £58K 2023 year on year
Total assets £1M £129K 2023 year on year
Total Liabilities £1M £188K 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kintra Tomatin Inverness IV13 7XY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEWISTON ARMS LIMITED (SC319673), an active lifestyle and entertainment company based in Inverness, Scotland. Incorporated 27 Mar 2007. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.81k

Decreased by £127.23k (-94%)

Net Assets

-£77.86k

Increased by £58.05k (+43%)

Total Liabilities

£1.27M

Decreased by £187.54k (-13%)

Turnover

N/A

Employees

37

Debt Ratio

107%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Donaghy, Michael AnthonyDirectorBritishUnited Kingdom7227 Mar 2007Active
Fish, Judith IreneDirectorBritishScotland7027 Mar 2007Active
Thomas Graeme MansonSecretaryBritishUnknown27 Mar 2007Active

Shareholders

Shareholders (4)

Euan Mcbride
25.0%
Michael Anthony Donaghy
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersChange to director Michael Donaghy on 7 Apr 2026
7 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Apr 2026 Officers

Change to director Michael Donaghy on 7 Apr 2026

7 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to director Michael Donaghy on 7 Apr 2026

4 weeks ago on 7 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

4 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024