HIGHLAND COAST HOTELS LIMITED

Active United Kingdom

Hotels and similar accommodation

177 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HIGHLAND COAST HOTELS LIMITED

Hotels and similar accommodation

Founded 4 Jun 2019 Active United Kingdom 177 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jun 2025 Next due 17 Jun 2026 29 days remaining
Net assets £-3M £614K 2024 year on year
Total assets £18M £4M 2024 year on year
Total Liabilities £20M £4M 2024 year on year
Charges 18
17 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHLAND COAST HOTELS LIMITED (SC632455), an active lifestyle and entertainment company based in United Kingdom. Incorporated 4 Jun 2019. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£587.26k

Decreased by £79.32k (-12%)

Net Assets

-£2.70M

Decreased by £613.95k (-29%)

Total Liabilities

£20.37M

Increased by £4.15M (+26%)

Turnover

£9.01M

Increased by £2.31M (+34%)

Employees

177

Increased by 26 (+17%)

Debt Ratio

115%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20216,424£6k£6k
31 Mar 20211,576£2k£2k
7 Jan 20201,900£2k£1

Officers

Officers

2 active 1 resigned
Status
Guy Lindsay Macintyre CrawfordDirectorBritishScotland7318 May 2023Active
James Oliver TillmanDirectorBritishEngland4631 Mar 2021Active

Shareholders

Shareholders (6)

Kpc Ii Ltd
64.2%
Kenneth Neison
21.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kpc Ii Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Kenneth Neison

Ceased 31 Mar 2021

Ceased

Douglas Roderick Watt

Ceased 7 Jan 2020

Ceased

Alan John Murray

Ceased 7 Jan 2020

Ceased

Group Structure

Group Structure

KINGS PARK CAPITAL LLP united kingdom
KPC II LTD united kingdom
HIGHLAND COAST HOTELS LIMITED Current Company

Charges

Charges

17 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2025OfficersTermination of Douglas Roderick Buell Watt as director on 1 Mar 2025
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2025 Officers

Termination of Douglas Roderick Buell Watt as director on 1 Mar 2025

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 13 May 2026

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 30 May 2025

Termination of Douglas Roderick Buell Watt as director on 1 Mar 2025

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024