TONGADALE HOTEL LTD

Active Portree

Hotels and similar accommodation

29 employees website.com
Hotels and similar accommodationLicensed restaurants
T

TONGADALE HOTEL LTD

Hotels and similar accommodation

Founded 22 Mar 2022 Active Portree, Scotland 29 employees website.com
Hotels and similar accommodationLicensed restaurants
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £163K £163K 2024 year on year
Total assets £334K £304K 2024 year on year
Total Liabilities £171K £142K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wentworth Street Portree Highland IV51 9EJ Scotland

Website

www.example.com

Full company profile for TONGADALE HOTEL LTD (SC727139), an active company based in Portree, Scotland. Incorporated 22 Mar 2022. 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

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

Cash in Bank

£184.80k

Net Assets

£162.85k

Increased by £162.75k (+162748%)

Total Liabilities

£171.47k

Increased by £141.57k (+473%)

Turnover

N/A

Employees

29

Debt Ratio

51%

Decreased by 49 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active
Status
Matheson, Malcolm KennethDirectorBritishUnited Kingdom6722 Mar 2022Active
Matheson, Sara ElizabethDirectorBritishUnited Kingdom5122 Mar 2022Active

Shareholders

Shareholders (4)

Malcolm Kenneth Matheson
45.0%
Sara Elizabeth Matheson
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Malcolm Kenneth Matheson

British

Active
Notified 22 Mar 2022
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sara Elizabeth Matheson

British

Active
Notified 22 Mar 2022
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Sara Elizabeth Matheson

British

Active
Notified 22 Mar 2022
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Malcolm Kenneth Matheson

British

Active
Notified 22 Mar 2022
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 26 Mar 2024