THE LOCHSIDE HOTEL LIMITED

Active Islay

Hotels and similar accommodation

1 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE LOCHSIDE HOTEL LIMITED

Hotels and similar accommodation

Founded 29 Jan 2015 Active Islay, Scotland 1 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £592K £24K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £1M £23K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Lochside Hotel 20 Shore Street Bowmore Islay Argyll PA43 7LB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LOCHSIDE HOTEL LIMITED (SC496257), an active lifestyle and entertainment company based in Islay, Scotland. Incorporated 29 Jan 2015. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£21.08k

Increased by £11.15k (+112%)

Net Assets

£591.66k

Increased by £24.34k (+4%)

Total Liabilities

£1.01M

Decreased by £23.02k (-2%)

Turnover

£120.00k

Increased by £21.00k (+21%)

Employees

1

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Neil MorrisonDirectorBritishScotland4829 Jan 2015Active

Shareholders

Shareholders (1)

Dunard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Morrison

Ceased 10 Nov 2021

Ceased

Group Structure

Group Structure

THE LOCHSIDE HOTEL LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
8 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 8 May 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 18 Aug 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024