Lochaber Hotels Limited
SC174427 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-04-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 226 days
- Confirmation statement
- last made up 2026-04-14 · next due 2027-04-28
Registered office
The Moorings HotelBanavie
Fort William
Ph33 7ly
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 Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 236 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2025. 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 Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£80,764
|
| Balance sheet | |||||
| Fixed assets |
£2,976,665
↓0.9%
|
£3,005,080
|
— |
— |
— |
| Current assets |
£425,591
↓38.2%
|
£689,153
↑47.9%
|
£465,966
↑108.0%
|
£224,012
↓11.2%
|
£252,327
|
| Cash |
£282,802
↑4.5%
|
£270,688
↓15.6%
|
£320,535
↑113.6%
|
£150,090
↑95.4%
|
£76,826
|
| Debtors |
£130,789
↓67.8%
|
£406,465
↑204.6%
|
£133,431
↑115.5%
|
£61,922
↓62.1%
|
£163,501
|
| Creditors |
£745,389
↓7.1%
|
£802,087
|
— |
— |
— |
| Net current assets |
£-319,798
↓183.2%
|
£-112,934
↑12.4%
|
£-128,873
↑29.0%
|
£-181,521
↓600.6%
|
£-25,911
|
| Net assets |
£1,751,109
↓8.8%
|
£1,919,998
↑9.5%
|
£1,753,559
↑11.0%
|
£1,580,134
↓3.0%
|
£1,628,747
|
| Equity | — |
£1,919,998
↑9.5%
|
£1,753,559
↑11.0%
|
£1,580,134
↓3.0%
|
£1,628,747
|
| Other | |||||
| Average employees |
28
↓20.0%
|
35
↑9.4%
|
32
↑3.2%
|
31
↓38.0%
|
50
|
| Dividends paid | — |
— |
— |
— |
£21,247
|
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 (8)
- Patel, Narendra · Director appointed 2020-09-14
- Patel, Kalpana Narendrakumar · Director appointed 2020-09-14
- Mactavish, Frances · Director appointed 2013-10-16 resigned 2020-09-14
- Leitch, Stewart Macpherson · Director appointed 1997-04-14 resigned 2020-09-14
- Leitch, Kathleen Hendry · Director appointed 1997-04-14 resigned 2020-09-14
- Macdonald, Brenda · Director appointed 2008-09-08 resigned 2015-10-30
- Macdonald, James Alexander · Director appointed 1997-04-14 resigned 2006-10-06
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1997-04-14 resigned 1997-04-14
People with significant control (2)
-
Mrs Kathleen Hendry Leitch Ceased 2020-09-14Individual Psc · British · resident in Scotland · born 8/1947 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Nk2n Hotels Limited ActiveCorporate Entity Psc · notified 2020-09-14Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2004-07-12Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 2004-06-25The moorings, banavie, fort william.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2001-01-25 · satisfied 2018-01-15Struan cottage, banavie, fort william.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1997-05-26 · satisfied 2004-06-26The moorings hotel,banavie,fort william.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1997-05-12 · satisfied 2004-06-26The whole assets of the company.
Recent filings (15)
- 2026-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-30 Total-exemption-full accounts AA Accounts
- 2025-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-15 Total-exemption-full accounts AA Accounts
- 2024-04-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-19 Total-exemption-full accounts AA Accounts
- 2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-27 Total-exemption-full accounts AA Accounts
- 2022-04-27 Change to a person with significant control PSC05 PSC
- 2022-04-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-20 Total-exemption-full accounts AA Accounts
- 2021-08-24 Gazette filings brought up to date (paper) DISS40 Gazette
- 2021-08-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-10 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2021-06-29 Gazette notice compulsory (paper) GAZ1 Gazette
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register