Lochay Group Limited
SC152921 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1994-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · GROUP
- Next accounts due
- 2027-06-30 in 375 days
- Confirmation statement
- last made up 2026-03-10 · next due 2027-03-24
Registered office
28 Stafford StreetEdinburgh
Eh3 7bd
Peer comparison
Compared against 1,267 UK companies in SIC 68100 (Buying and selling of own real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit / loss |
£856,312
↑447.4%
|
£156,431
↓76.4%
|
£661,660
|
— |
| Balance sheet | ||||
| Fixed assets |
£8,147
↑92.3%
|
£4,236
↓55.0%
|
£9,423
↓46.4%
|
£17,582
|
| Current assets |
£1,870,371
↑37.0%
|
£1,365,593
↓6.3%
|
£1,458,158
↑23.5%
|
£1,180,816
|
| Cash |
£1,735,975
↑2072.1%
|
£79,923
↓93.9%
|
£1,317,162
↑224.3%
|
£406,111
|
| Debtors |
£134,163
↓89.6%
|
£1,285,437
↑813.2%
|
£140,763
↓81.8%
|
£774,472
|
| Net current assets |
£1,794,680
↑44.6%
|
£1,241,333
↓10.1%
|
£1,380,900
|
— |
| Net assets |
£1,800,850
↑44.7%
|
£1,244,571
↓10.3%
|
£1,388,173
↑91.1%
|
£726,513
|
| Equity |
£1,800,850
↑44.7%
|
£1,244,571
↓10.3%
|
£1,388,173
|
— |
| Other | ||||
| Average employees |
3
→0.0%
|
3
↓40.0%
|
5
↑25.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Henderson, Ian Gordon · Director appointed 2025-11-16
- Thomson, James Douglas Ritchie · Director appointed 2025-11-16
- Thomson, Angus Edward William · Director appointed 2013-01-01
- Thomson, William George Ritchie · Director appointed 1994-09-09 resigned 2026-04-01
- Maclean, Catriona Ishbel · Director appointed 2022-12-01 resigned 2025-06-30
- Maclean, Catriona Ishbel · Secretary appointed 2013-02-24 resigned 2025-06-30
- Fyfe, Alison · Director appointed 2017-07-01 resigned 2019-06-15
- Cunningham, Hannah Christine · Secretary appointed 2011-07-14 resigned 2013-02-24
- Crawford, Daisy Eileene · Secretary appointed 2009-03-25 resigned 2011-07-14
- Taylor, Anne Elizabeth · Director appointed 2001-05-18 resigned 2002-01-01
- Thomson, Jane Vivien · Secretary appointed 1994-09-09 resigned 2001-07-11
- Mabbott, Stephen · Nominee Director appointed 1994-09-06 resigned 1994-09-06
- Reid, Brian · Nominee Secretary appointed 1994-09-06 resigned 1994-09-06
People with significant control (2)
-
Mr William George Ritchie Thomson Ceased 2026-04-01Individual Psc · British · resident in Scotland · born 5/1950 · notified 2016-04-06Significant influence or control
-
Mr Angus Edward William Thomson ActiveIndividual Psc · British · resident in Scotland · born 6/1982 · notified 2016-04-06Significant influence or control
Mortgages & charges (3)
All charges satisfied.
-
Legal charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1996-06-07 · satisfied 2010-06-1126 luckmore drive, earley, reading, berks.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1994-11-01 · satisfied 2010-03-275/2 logie mill, beaverbank business park,logie green road, edinburgh.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1994-10-25 · satisfied 2013-07-05Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-09 Cessation of a person with significant control PSC07 PSC
- 2026-04-09 Termination director company with name termination date TM01 Officers
- 2026-03-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-03 Group accounts AA Accounts
- 2025-11-19 Appointment of director AP01 Officers
- 2025-11-18 Appointment of director AP01 Officers
- 2025-07-22 Termination director company with name termination date TM01 Officers
- 2025-07-22 Termination secretary company with name termination date TM02 Officers
- 2025-06-23 Group accounts AA Accounts
- 2025-06-11 Change to a person with significant control PSC04 PSC
- 2025-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-18 Group accounts AA Accounts
- 2024-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-14 Group accounts (paper) AA Accounts
- 2023-03-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register