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Ness Castle Lodges Limited

Ness Castle Lodges Limited is an active company incorporated on 2 September 1991 with the registered office located in Inverness, Inverness. Ness Castle Lodges Limited was registered 34 years ago.
Status
Active
Active since 33 years ago
Company No
SC133788
Private limited company
Scottish Company
Age
34 years
Incorporated 2 September 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (17 days remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Oldtown Of Leys House
Culduthel
Inverness
IV2 6AE
Scotland
Same address for the past 5 years
Telephone
07778503350
Email
Available in Endole App
People
Officers
5
Shareholders
7
Controllers (PSC)
3
Director • Secretary • Solicitor • British • Lives in Scotland • Born in Apr 1975
Director • PSC • Chartered Accountant • British • Lives in Scotland • Born in Apr 1949
Director • Midwife • British • Lives in Scotland • Born in Aug 1950
Director • Nurse • British • Born in May 1978
Ms Caroline Anne Clayton
PSC • British • Lives in Scotland • Born in Apr 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Inverness Homes Limited
Caroline Anne Sutherland, , and 1 more are mutual people.
Active
Glendaruel Estates Limited
Caroline Anne Sutherland, , and 1 more are mutual people.
Active
Inverness Limited
Caroline Anne Sutherland and Mr David Fraser Sutherland are mutual people.
Active
Loch Ness Homes Ltd
Caroline Anne Sutherland and Mr David Fraser Sutherland are mutual people.
Active
Home Farm Lodges Limited
Caroline Anne Sutherland and Mr David Fraser Sutherland are mutual people.
Active
OLD Town Management Services Limited
Caroline Anne Sutherland and Mr David Fraser Sutherland are mutual people.
Active
Dornoch Developments Limited
Caroline Anne Sutherland and Mr David Fraser Sutherland are mutual people.
Active
Mauranne Properties Limited
Mrs Anne Marquis Sutherland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£47.46K
Decreased by £90.78K (-66%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£5.03M
Decreased by £7.62K (-0%)
Total Liabilities
-£2.13M
Increased by £125.25K (+6%)
Net Assets
£2.9M
Decreased by £132.88K (-4%)
Debt Ratio (%)
42%
Increased by 2.55% (+6%)
Latest Activity
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Full Accounts Submitted
3 Years Ago on 10 Aug 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
Confirmation Submitted
3 Years Ago on 25 Sep 2021
Catriona Gayle Ramsay (PSC) Appointed
4 Years Ago on 27 May 2021
Caroline Anne Clayton (PSC) Appointed
4 Years Ago on 27 May 2021
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Documents
Confirmation statement made on 11 September 2024 with no updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 11 September 2023 with no updates
Submitted on 20 Sep 2023
Confirmation statement made on 11 September 2022 with no updates
Submitted on 23 Sep 2022
Notification of Caroline Anne Clayton as a person with significant control on 27 May 2021
Submitted on 23 Sep 2022
Submitted on 23 Sep 2022
Notification of Catriona Gayle Ramsay as a person with significant control on 27 May 2021
Submitted on 23 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 10 Aug 2022
Memorandum and Articles of Association
Submitted on 13 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year