OYKEL BRIDGE HOTEL LIMITED

Active Beauly

Hotels and similar accommodation

6 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
O

OYKEL BRIDGE HOTEL LIMITED

Hotels and similar accommodation

Founded 13 Dec 2011 Active Beauly, Scotland 6 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £501K £7K 2023 year on year
Total assets £716K £43K 2023 year on year
Total Liabilities £214K £36K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 High Street Beauly IV4 7BS Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OYKEL BRIDGE HOTEL LIMITED (SC413078), an active lifestyle and entertainment company based in Beauly, Scotland. Incorporated 13 Dec 2011. 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 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

£231.89k

Decreased by £35.98k (-13%)

Net Assets

£501.41k

Decreased by £7.02k (-1%)

Total Liabilities

£214.34k

Decreased by £35.94k (-14%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

30%

Decreased by 3 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 2012200,000£200k£1
3 Mar 2012300,000£300k£1

Officers

Officers

3 active
Status
Bell Ingram LlpCorporate-secretaryUnited KingdomUnknown13 Dec 2011Active
Diana Frances VaughanDirectorBritishUnited Kingdom6613 Dec 2011Active
Michael Andrew TimmisDirectorBritishEngland7529 Sept 2012Active

Shareholders

Shareholders (34)

Michael Andrew Timmis
17.5%
96,000
Arthur John Wickson
7.3%
40,000

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
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 13 Dec 2024 with updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 13 Dec 2023 with no updates
25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 13 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Sept 2025

Confirmation statement made on 13 Dec 2024 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024

Confirmation statement made on 13 Dec 2023 with no updates

2 years ago on 18 Dec 2023