Ingliston Hotels Limited
SC172197 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-02-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2026-03-31 · next due 2027-04-14
Registered office
58 Morrison StreetEdinburgh
Eh3 8bp
Peer comparison
Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Feb 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 236 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Feb 2022. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Feb 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£12,146,518
→0.0%
|
£12,182,135
→0.0%
|
£12,172,978
↓9.6%
|
£13,463,160
→0.0%
|
£13,526,338
|
| Current assets |
£382,369
↑96.4%
|
£194,680
↑4.7%
|
£185,929
↓69.1%
|
£600,929
↑62.2%
|
£370,393
|
| Cash |
£194,519
↑39.5%
|
£139,401
↑166.1%
|
£52,395
↓89.9%
|
£517,663
↑90.9%
|
£271,161
|
| Debtors |
£184,223
↑233.3%
|
£55,279
↓58.2%
|
£132,115
↑71.6%
|
£76,969
↓17.9%
|
£93,772
|
| Net current assets |
£180,843
↑1070.1%
|
£15,455
|
£-209,308
↑75.6%
|
£-857,905
↓23.7%
|
£-693,289
|
| Net assets |
£9,407,416
→0.0%
|
£9,416,423
↓1.5%
|
£9,556,333
↓13.9%
|
£11,094,017
↓1.7%
|
£11,285,563
|
| Equity |
£9,407,416
→0.0%
|
£9,416,423
↓1.5%
|
£9,556,333
↓13.9%
|
£11,094,017
↓1.7%
|
£11,285,563
|
| Other | |||||
| Average employees |
13
↑30.0%
|
10
↓65.5%
|
29
↓35.6%
|
45
↓6.2%
|
48
|
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 (20)
- Fish, Andrew John · Director appointed 2026-06-01
- Lowe, Sean Joseph · Director appointed 2022-02-14
- Friend, Mitchell James · Director appointed 2022-07-19 resigned 2026-06-01
- Shelley, Leon · Secretary appointed 2022-12-12 resigned 2026-05-21
- Bradley, Adrian Paul · Director appointed 2022-02-14 resigned 2022-07-19
- Armstrong, Adam Inglis · Director appointed 2003-12-01 resigned 2022-02-14
- Taylor Beal, Nicola Joan · Director appointed 2003-11-28 resigned 2022-02-14
- Taylor, Maurice Vincent · Director appointed 1997-02-11 resigned 2022-02-14
- Sanderson, William · Director appointed 2001-12-01 resigned 2003-11-28
- Brown, Alexander Craighead · Director appointed 1999-08-10 resigned 2003-11-28
- Jones, Raymond John · Director appointed 1998-06-07 resigned 2003-11-28
- Guthrie, Hugh · Director appointed 1997-10-31 resigned 2003-11-28
- Brown, Charles Ross · Director appointed 1997-02-11 resigned 2003-07-14
- Dunlop, James Andrew Cameron · Director appointed 1997-02-11 resigned 2002-03-26
- Tm Company Services Limited · Corporate Secretary appointed 1997-10-22 resigned 1999-02-24
- Davies, Hywel William · Director appointed 1997-02-11 resigned 1998-06-28
- Dougan, Nicholas Jack Rpbertson · Secretary appointed 1997-02-11 resigned 1997-10-22
- Tm Company Services Limited · Corporate Nominee Director appointed 1997-02-10 resigned 1997-02-11
- Tm Company Services Limited · Corporate Nominee Secretary appointed 1997-02-10 resigned 1997-02-11
- Reynard Nominees Limited · Corporate Nominee Director appointed 1997-02-10 resigned 1997-02-11
People with significant control (2)
-
Mrs Nicola Joan Taylor Beal Ceased 2017-02-09Individual Psc · British · resident in Scotland · born 3/1967 · notified 2017-02-09Significant influence or control
-
Chardon Trading Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Held by Barclays Bank PLC as Security Trustee for the Secured PartiesCreated 2024-11-18All and whole the tenant's interest in the lease between royal highland and agricultural society of scotland and ingliston hotels limited dated 26 june 1997 and recorded in the general register of sasines for the county of midlothian as amended by (1) minute of agreement between the said parties dated 29 november 2003 and recorded in the general register of sasines for the county of midlothian 2 december 2003 and (2) minute of variation of lease between the said parties dated 10 september and 8 october 2014 and recorded in the general register of sasines for the county of midlothian 20 october 2014 (as amended and/or varied from time to time) in respect of the subjects known as 101 ingliston road, ingliston as shown outlined in red on the plan annexed and executed as relative to the charge (the “leased subjects”) which leased subjects form part and portion of the landlord’s heritable interest registered in the land register of scotland under title number MID98515.
-
Held by Barclays Bank PLC as Security Trustee for the Secured PartiesCreated 2024-10-31
-
Held by Barclays Bank PLC as Security Trustee for the Secured PartiesCreated 2024-10-31
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1997-12-18 · satisfied 2024-11-11Lease granted by the royal highland and agricultural society of scotland in favour of the company.
-
Bond & floating charge SatisfiedHeld by The Royal Highland & Agricultural Society of ScotlandCreated 1997-12-03 · satisfied 2005-05-25Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1997-10-13 · satisfied 2024-11-11Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-06-05 Appointment of director AP01 Officers
- 2026-06-05 Termination director company with name termination date TM01 Officers
- 2026-05-22 Termination secretary company with name termination date TM02 Officers
- 2026-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Small-company accounts (paper) AA Accounts
- 2025-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-11-12 Memorandum and articles (paper) MA Incorporation
- 2024-11-12 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-11 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-11 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-11-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-30 Small-company accounts (paper) AA Accounts
- 2024-04-25 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register