CompanyTrack
D

DRUMOSSIE HOTEL LIMITED

Active Grangemouth

Hotels and similar accommodation

64 employees
Hotels and similar accommodation
D

DRUMOSSIE HOTEL LIMITED

Hotels and similar accommodation

Founded 10 Jul 1996 Active Grangemouth, United Kingdom 64 employees
Hotels and similar accommodation
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 25 Jul 2025
Net assets £5.80M £406.35K 2024 year on year
Total assets £7.19M £280.86K 2024 year on year
Total Liabilities £1.39M £125.49K 2024 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

Grange Manor Hotel Glensburgh Grangemouth Stirlingshire FK3 8XJ

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£220.28k

Decreased by £115.32k (-34%)

Net Assets

£5.80M

Increased by £406.35k (+8%)

Total Liabilities

£1.39M

Decreased by £125.49k (-8%)

Turnover

£2.83M

Increased by £112.14k (+4%)

Employees

64

Increased by 13 (+25%)

Debt Ratio

19%

Decreased by 3 (-14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 13 resigned
Status
Gerard Henry SmithDirectorBritishUnited Kingdom7527 Mar 2015Active
Iain GilliesDirectorBritishScotland637 Mar 2009Active
Iain GilliesSecretaryBritishUnknown7 Mar 2009Active

Shareholders

Shareholders (2)

Monument Leisure Group Limited
100.0%
5,309,50023 Aug 2016
Monument Leisure Holdings Ltd
0.0%
023 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monument Leisure Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MONUMENT LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DRUMOSSIE HOTEL LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24View(1 page)
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24View(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-26View(20 pages)
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2023-09-26View(22 pages)
26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-26

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2023-09-26

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

4 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 26/09/24

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-09-26

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-10 with no updates

6 months ago on 25 Jul 2025

Annual accounts made up to 2023-09-26

1 years ago on 25 Oct 2024