LOCH NESS HOTELS LIMITED

SC417852
Active Drumnadrochit

Hotels and similar accommodation

108 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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LOCH NESS HOTELS LIMITED

SC417852

Hotels and similar accommodation

Founded 24 Feb 2012 Active Drumnadrochit, Scotland 108 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

LOCKNESS HOTELS LIMITED 24 Feb 2012 — 5 Mar 2012
Accounts Submitted 29 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 28 May 2026 Next due 16 May 2027 10 months remaining
Net assets £2M £382K 2025 year on year
Total assets £5M £110K 2025 year on year
Total Liabilities £3M £492K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Drum Hotel Drumnadrochit IV63 6TU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCH NESS HOTELS LIMITED (SC417852), an active lifestyle and entertainment company based in Drumnadrochit, Scotland. Incorporated 24 Feb 2012. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

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

Cash in Bank

£123.19k

Decreased by £342.36k (-74%)

Net Assets

£2.47M

Increased by £382.43k (+18%)

Total Liabilities

£2.54M

Decreased by £492.33k (-16%)

Turnover

N/A

Employees

108

Increased by 28 (+35%)

Debt Ratio

51%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Mcmaster, AngusDirectorBritishUnited Kingdom6826 Jul 2024Active

Shareholders

Shareholders (9)

James Fraser Campbell
33.3%
30
Adam Mcmaster
14.4%
13

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Fraser Campbell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Fraser Campbell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1961
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 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with updates
26 May 2026OfficersAppointment of Miss Mollie Grace Campbell as director
29 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025CapitalCapital Return Purchase Own Shares
4 Jul 2025CapitalCapital Cancellation Shares
28 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with updates

26 May 2026 Officers

Appointment of Miss Mollie Grace Campbell as director

29 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Capital

Capital Return Purchase Own Shares

4 Jul 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with updates

1 months ago on 28 May 2026

Appointment of Miss Mollie Grace Campbell as director

1 months ago on 26 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Apr 2026

Capital Return Purchase Own Shares

1 years ago on 8 Jul 2025

Capital Cancellation Shares

1 years ago on 4 Jul 2025