Foveran Hotel Limited
Foveran Hotel Limited is an active company incorporated on 1 June 2000 with the registered office located in Kirkwall, Orkney. Foveran Hotel Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC207645
Private limited company
Scottish Company
Age
25 years
Incorporated 1 June 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 June 2025 (6 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiona Mary Bain is a mutual person.
Active
Fiona Mary Bain is a mutual person.
Active
Fiona Mary Bain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£127.52K
Decreased by £208.96K (-62%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 7 (-19%)
Total Assets
£966.45K
Increased by £33.73K (+4%)
Total Liabilities
-£165.79K
Decreased by £52.32K (-24%)
Net Assets
£800.66K
Increased by £86.04K (+12%)
Debt Ratio (%)
17%
Decreased by 6.23% (-27%)
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Repayment History
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