Drumfin Limited
SC195924 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 20 days overdue
- Confirmation statement
- last made up 2025-11-08 · next due 2026-11-22
Registered office
Inchture HotelInchture
Perth
Perthshire
Ph14 9rn
Peer comparison
Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£23,770
↓24.4%
|
£31,433
|
£-357
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£792,445
→0.0%
|
£794,212
→0.0%
|
£796,633
|
— |
— |
| Current assets | — |
— |
— |
£18,966
↓71.2%
|
£65,821
|
| Cash |
£1,910
↑7.5%
|
£1,777
↑17.0%
|
£1,519
↓92.0%
|
£18,966
↓66.2%
|
£56,088
|
| Debtors | — |
— |
— |
— |
£4,517
|
| Net current assets |
£-192,487
↓4.7%
|
£-183,911
→0.0%
|
£-183,004
↑0.9%
|
£-184,619
↑6.4%
|
£-197,177
|
| Net assets |
£420,377
↑6.0%
|
£396,607
↑2.2%
|
£388,174
↓3.2%
|
£401,031
↑8.1%
|
£370,920
|
| Equity |
£420,377
↑6.0%
|
£396,607
↑2.2%
|
£388,174
↓3.2%
|
£401,031
↑8.1%
|
£370,920
|
| Other | |||||
| Average employees |
2
|
0
|
0
|
0
↓100.0%
|
16
|
| Dividends paid | — |
£23,000
|
— |
— |
— |
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 (5)
- Kelly-Barton, Jacqueline · Director appointed 1999-06-15
- Kelly-Barton, Stephen, Dr · Director appointed 1999-06-15
- Anderson Strathern Ws · Corporate Nominee Secretary appointed 1999-05-04 resigned 1999-06-23
- Kerr, John Neilson · Nominee Director appointed 1999-05-04 resigned 1999-06-15
- Brown, Simon Thomas David · Nominee Director appointed 1999-05-04 resigned 1999-06-15
People with significant control (2)
-
Mrs Jacqueline Kely-Barton ActiveIndividual Psc · British · resident in Scotland · born 2/1970 · notified 2016-06-23Ownership of shares 25 to 50 percent
-
Mr Stephen Kelly-Barton ActiveIndividual Psc · British · resident in Scotland · born 2/1960 · notified 2016-05-04Ownership of shares 25 to 50 percent
Mortgages & charges (6)
5 outstanding · 1 satisfied
-
Standard security OutstandingHeld by Bank of Scotland PLCCreated 2008-11-20The inchture hotel, main street, inchture PTH1338.
-
Standard security OutstandingHeld by Greene King Brewing and Retailing LimitedCreated 2008-11-20The inchture hotel, main street, inchture PTH1338.
-
Floating charge OutstandingHeld by Bank of Scotland PLCCreated 2008-11-07Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge OutstandingHeld by Greene King Brewing and Retailing LimitedCreated 2008-11-07Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 1999-08-09Inchture hotel, inchture, perthshire.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1999-06-23 · satisfied 2015-03-18Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-25 Total-exemption-full accounts AA Accounts
- 2025-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-14 Total-exemption-full accounts AA Accounts
- 2024-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-30 Total-exemption-full accounts AA Accounts
- 2024-01-31 Notification of a person with significant control PSC01 PSC
- 2023-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-31 Total-exemption-full accounts AA Accounts
- 2022-11-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2021-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-31 Total-exemption-full accounts AA Accounts
- 2020-11-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-22 Total-exemption-full accounts AA Accounts
- 2019-12-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register