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Lochs And Glens (Transport) Limited

Lochs And Glens (Transport) Limited is an active company incorporated on 22 November 1995 with the registered office located in Alexandria, Dunbartonshire. Lochs And Glens (Transport) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
SC161833
Private limited company
Scottish Company
Age
29 years
Incorporated 22 November 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
School Road
Gartocharn
Alexandria
Dunbartonshire
G83 8RW
Same address for the past 15 years
Telephone
01389713713
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • Managing Director • British • Lives in UK • Born in Jun 1968
Director • PSC • Hotelier • British • Lives in Scotland • Born in Apr 1967
Director • British • Lives in Scotland • Born in Jul 1976
Director • British • Lives in Scotland • Born in Nov 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Lochs & Glens Holidays Limited
Mr Neil Stephen Wells and Mr Ian Michael Wells are mutual people.
Active
M F Wells (Hotels) Limited
Mr Neil Stephen Wells and Mr Ian Michael Wells are mutual people.
Active
Wells Hotels Limited
Mr Neil Stephen Wells is a mutual person.
Active
Loch Lomond And The Trossachs National Park Destination Group
Mr Neil Stephen Wells is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£194.71K
Decreased by £117.84K (-38%)
Turnover
Unreported
Same as previous period
Employees
44
Same as previous period
Total Assets
£5.97M
Increased by £1.05M (+21%)
Total Liabilities
-£1.17M
Increased by £270.4K (+30%)
Net Assets
£4.8M
Increased by £780.76K (+19%)
Debt Ratio (%)
20%
Increased by 1.32% (+7%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 15 Jan 2025
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Mrs Melanie Wells Details Changed
1 Year 10 Months Ago on 19 Oct 2023
Mrs Melanie Wells Details Changed
1 Year 10 Months Ago on 19 Oct 2023
Mr Ian Wells (PSC) Details Changed
1 Year 10 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 Aug 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Jan 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Apr 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 28 Nov 2023
Change of details for Mr Ian Wells as a person with significant control on 19 October 2023
Submitted on 24 Oct 2023
Director's details changed for Mrs Melanie Wells on 19 October 2023
Submitted on 24 Oct 2023
Director's details changed for Mrs Melanie Wells on 19 October 2023
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Jun 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Aug 2022
Repayment History
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