Lynnet Leisure (Rogano) Limited
SC304220 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2006-06-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-21 in 93 days
- Confirmation statement
- last made up 2025-05-29 · next due 2026-06-128 days overdue
Registered office
19 Royal Exchange SquareGlasgow
G1 3aj
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£11,816
↓45.5%
|
£21,697
↑43.7%
|
£15,096
|
| Current assets |
£1,739,304
↓13.6%
|
£2,012,094
↓11.2%
|
£2,265,619
↓4.8%
|
£2,378,845
↑24.3%
|
£1,913,732
|
| Cash |
£13,065
↓95.6%
|
£295,183
↑2605.6%
|
£10,910
↓93.7%
|
£171,884
↑8494.2%
|
£2,000
|
| Net current assets |
£318,030
↓25.3%
|
£425,710
↑275.4%
|
£113,414
↓67.5%
|
£349,467
↓46.5%
|
£653,309
|
| Net assets |
£318,030
↓25.3%
|
£425,710
↑239.9%
|
£125,230
↓66.3%
|
£371,164
↓44.5%
|
£668,405
|
| Equity |
£318,030
↓25.3%
|
£425,710
↑239.9%
|
£125,230
↓66.3%
|
£371,164
↓44.5%
|
£668,405
|
| Other | |||||
| Average employees |
3
↑200.0%
|
1
↓97.9%
|
47
↓26.6%
|
64
→0.0%
|
64
|
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)
- Martin, Kevin Paul · Director appointed 2024-03-29
- Macculloch, Gary Cameron · Director appointed 2024-03-29
- Mortimer, Lynn · Director appointed 2006-08-10 resigned 2025-12-22
- Murphy, James · Director appointed 2019-08-02 resigned 2023-03-22
- Hunter, Annette · Director appointed 2012-02-27 resigned 2023-03-22
- Mortimer, James · Director appointed 2006-08-10 resigned 2011-08-31
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2006-06-19 resigned 2006-08-10
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2006-06-19 resigned 2006-08-10
People with significant control (2)
-
Miss Lynn Mortimer Ceased 2019-08-02Individual Psc · British · resident in Scotland · born 7/1967 · notified 2016-05-01Significant influence or control as trust
-
Forthwell Limited ActiveCorporate Entity Psc · notified 2019-08-02Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Bank of Scotland PLCCreated 2019-08-02
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-08-02
-
Held by Henslow Trading LimitedCreated 2018-11-23 · satisfied 2019-08-14
-
Held by Assetz Capital Trust Company Limited as Security AgentCreated 2016-03-18 · satisfied 2018-12-04
-
Held by Ortus Secured Finance I LimitedCreated 2013-08-08 · satisfied 2018-12-04Notification of addition to or amendment of charge.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-08-15 · satisfied 2013-08-24Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-13 Change account reference date company previous shortened AA01 Accounts
- 2026-01-12 Change registered office address company with date old address new address AD01 Address
- 2025-12-23 Termination director company with name termination date TM01 Officers
- 2025-12-23 Termination secretary company with name termination date TM02 Officers
- 2025-09-29 Total-exemption-full accounts AA Accounts
- 2025-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-17 Small-company accounts (paper) AA Accounts
- 2024-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-09 Appointment of director AP01 Officers
- 2024-04-09 Appointment of director AP01 Officers
- 2024-04-09 Change registered office address company with date old address new address AD01 Address
- 2023-08-29 Small-company accounts (paper) AA Accounts
- 2023-06-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-22 Termination director company with name termination date TM01 Officers
- 2023-03-22 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register