CompanyTrack
U

ULBSTER ARMS LIMITED

Active Forfar

Hotels and similar accommodation

38 employees Website
Lifestyle and entertainment Hotels and similar accommodation
U

ULBSTER ARMS LIMITED

Hotels and similar accommodation

Founded 11 Mar 2003 Active Forfar, Scotland 38 employees ulbsterarmshotel.co.uk
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 6 May 2025
Net assets £592.45K £16.00K 2024 year on year
Total assets £3.19M £125.31K 2024 year on year
Total Liabilities £2.49M £109.07K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

East Memus By Forfar Forfar Angus DD8 3TY Scotland

Office (Halkirk)

Bridge St, Halkirk KW12 6XY

Credit Report

Discover ULBSTER ARMS LIMITED's Credit Score, limit, and payment likelihood.

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

£32.14k

Decreased by £3.52k (-10%)

Net Assets

£592.45k

Increased by £16.00k (+3%)

Total Liabilities

£2.49M

Increased by £109.07k (+5%)

Turnover

N/A

Employees

38

Decreased by 2 (-5%)

Debt Ratio

78%

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 3 resigned
Status
John DrummondDirectorBritishScotland6028 Oct 2024Active
Simon William David LairdSecretaryUnknownUnknown26 Jul 2011Active
Simon William David LairdDirectorBritishUnited Kingdom5930 Aug 2006Active

Shareholders

Shareholders (3)

Angus Estates Limited
85.0%
1706 May 2025
John Drummond
10.0%
206 May 2025
Sinclair Family Trust Limited(the)
5.0%
106 May 2025

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

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(12 pages)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updatesView(5 pages)
28 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(12 pages)
29 Oct 2024OfficersAppointment of Mr John Drummond as director on 2024-10-28View(2 pages)
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

2 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 May 2025

Confirmation statement made on 2025-04-22 with updates

9 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