PORTSONACHAN WILDERNESS LODGES LIMITED

Active Dalmally
0 employees website.com
P

PORTSONACHAN WILDERNESS LODGES LIMITED

Founded 3 Nov 2021 Active Dalmally, Scotland 0 employees website.com
Accounts Submitted 23 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 14 Dec 2025 Next due 16 Nov 2026 5 months remaining
Net assets £-11K £262 2024 year on year
Total assets £55 £5 2024 year on year
Total Liabilities £11K £257 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Portsonachan Hotel Southlochaweside Portsonachan Dalmally Argyll PA33 1BJ Scotland

Full company profile for PORTSONACHAN WILDERNESS LODGES LIMITED (SC714045), an active company based in Dalmally, Scotland. Incorporated 3 Nov 2021. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£10.76k

Decreased by £262.00 (-2%)

Total Liabilities

£10.82k

Increased by £257.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

19667%

Increased by 2067 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Holidays Direct Marketing (southern) LimitedCorporate-directorUnited KingdomUnknown3 Nov 2021Active
Judith Elizebeth ParkerSecretaryUnknownUnknown3 Nov 2021Active

Shareholders

Shareholders (1)

Holidays Direct Marketing (southern) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PORTSONACHAN WILDERNESS LODGES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Dec 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
23 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Feb 2024OfficersTermination of Fredy Botha as director on 12 Feb 2024
14 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

23 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

20 Feb 2024 Officers

Termination of Fredy Botha as director on 12 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

5 months ago on 14 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 23 Aug 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Termination of Fredy Botha as director on 12 Feb 2024

2 years ago on 20 Feb 2024