Lochay Group Limited
Lochay Group Limited is an active company incorporated on 6 September 1994 with the registered office located in Edinburgh, City of Edinburgh. Lochay Group Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
SC152921
Private limited company
Scottish Company
Age
31 years
Incorporated 6 September 1994
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Angus Edward William Thomson, William George Ritchie Thomson, and 1 more are mutual people.
Active
William George Ritchie Thomson and Catriona Ishbel Maclean are mutual people.
Active
Mr Angus Edward William Thomson is a mutual person.
Active
Mr Angus Edward William Thomson is a mutual person.
Active
William George Ritchie Thomson is a mutual person.
Active
Mr Angus Edward William Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£157K
Decreased by £4.31M (-96%)
Turnover
£14.04M
Decreased by £3.38M (-19%)
Employees
18
Same as previous period
Total Assets
£21.17M
Increased by £892K (+4%)
Total Liabilities
-£6.92M
Decreased by £21K (-0%)
Net Assets
£14.25M
Increased by £913K (+7%)
Debt Ratio (%)
33%
Decreased by 1.54% (-5%)
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Repayment History
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