Inchnacardoch Lodge Ltd
SC590650 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2018-03-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 209 days
- Confirmation statement
- last made up 2026-03-06 · next due 2027-03-20
Registered office
Inchnacardoch Lodge HotelFort Augustus
Inverness-Shire
Ph32 4bl
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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£944,172
↓2.4%
|
£967,184
↑2.7%
|
£941,577
→0.0%
|
£944,258
↑7.2%
|
£880,566
|
| Current assets |
£67,024
↓26.9%
|
£91,689
↑2.5%
|
£89,487
↓40.8%
|
£151,272
↑26.2%
|
£119,859
|
| Cash |
£29,878
↓33.0%
|
£44,588
↑33.1%
|
£33,504
↓52.9%
|
£71,167
↓29.8%
|
£101,373
|
| Debtors |
£33,104
↓22.2%
|
£42,552
↓17.9%
|
£51,811
↓30.8%
|
£74,840
↑339.8%
|
£17,017
|
| Net current assets |
£-74,687
↓141.7%
|
£-30,906
↑42.3%
|
£-53,585
|
£26,955
↓63.7%
|
£74,163
|
| Net assets |
£410,115
↑1.5%
|
£404,033
↑26.5%
|
£319,385
↓12.6%
|
£365,265
↓7.9%
|
£396,383
|
| Equity |
£410,115
↑1.5%
|
£404,033
↑26.5%
|
£319,385
↓12.6%
|
£365,265
↓7.9%
|
£396,383
|
| Other | |||||
| Average employees |
9
↓10.0%
|
10
↑66.7%
|
6
↑20.0%
|
5
→0.0%
|
5
|
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 (2)
- Fregil, Malene · Director appointed 2018-03-07
- Clayton, Alan John · Director appointed 2018-03-07
People with significant control (3)
-
Alan Clayton Ceased 2025-11-30Individual Psc · British · resident in United Kingdom · born 3/1969 · notified 2018-03-07Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Malene Fregil Ceased 2025-11-30Individual Psc · Danish · resident in Scotland · born 11/1984 · notified 2018-03-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Aca Philanthropy And Fundraising Ltd ActiveCorporate Entity Psc · notified 2025-11-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2019-02-05Inchnacardoch hotel, fort augustus. INV14014.
-
Held by The Royal Bank of Scotland PLCCreated 2019-01-21
Recent filings (15)
- 2026-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-03 Notification of a person with significant control PSC02 PSC
- 2025-12-02 Cessation of a person with significant control PSC07 PSC
- 2025-12-02 Cessation of a person with significant control PSC07 PSC
- 2025-07-18 Total-exemption-full accounts AA Accounts
- 2025-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-10 Change to a person with significant control PSC04 PSC
- 2025-03-10 Change to a person with significant control PSC04 PSC
- 2025-03-10 Director details changed CH01 Officers
- 2025-03-10 Director details changed CH01 Officers
- 2024-07-10 Total-exemption-full accounts AA Accounts
- 2024-04-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-04 Total-exemption-full accounts AA Accounts
- 2023-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-06 Resolution (paper) RESOLUTIONS Resolution
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register