ULBSTER ARMS LIMITED

Active Forfar

Hotels and similar accommodation

38 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
U

ULBSTER ARMS LIMITED

Hotels and similar accommodation

Founded 11 Mar 2003 Active Forfar, Scotland 38 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

ANGUS ESTATES 9 LIMITED 11 Mar 2003 — 24 Aug 2006
Accounts Submitted 9 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 May 2025 Next due 6 May 2026 17 days remaining
Net assets £627K £35K 2025 year on year
Total assets £3M £7K 2025 year on year
Total Liabilities £3M £42K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

East Memus By Forfar Forfar Angus DD8 3TY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULBSTER ARMS LIMITED (SC245423), an active lifestyle and entertainment company based in Forfar, Scotland. Incorporated 11 Mar 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£46.56k

Increased by £14.42k (+45%)

Net Assets

£627.39k

Increased by £34.94k (+6%)

Total Liabilities

£2.56M

Decreased by £42.38k (-2%)

Turnover

N/A

Employees

38

Debt Ratio

80%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
John DrummondDirectorBritishScotland6028 Oct 2024Active
Simon William David LairdSecretaryUnknownUnknown26 Jul 2011Active

Shareholders

Shareholders (3)

Angus Estates Limited
85.0%
170
John Drummond
10.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Angus Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marchmont Farms Limited

Ceased 13 Apr 2022

Ceased

Group Structure

Group Structure

ANGUS ESTATES LIMITED united kingdom
ULBSTER ARMS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-04-30
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updates
28 Jan 2025AccountsAnnual accounts made up to 2024-04-30
29 Oct 2024OfficersAppointment of Mr John Drummond as director on 2024-10-28
9 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

28 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

29 Oct 2024 Officers

Appointment of Mr John Drummond as director on 2024-10-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

4 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 May 2025

Confirmation statement made on 2025-04-22 with updates

11 months ago on 6 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 28 Jan 2025

Appointment of Mr John Drummond as director on 2024-10-28

1 years ago on 29 Oct 2024