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 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Jan 2024 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Fiona Mary Bain is a mutual person.
Active
Mrs Fiona Mary Bain is a mutual person.
Active
Mrs Fiona Mary Bain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£336.48K
Increased by £6.69K (+2%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 6 (+19%)
Total Assets
£932.72K
Decreased by £14.76K (-2%)
Total Liabilities
-£218.11K
Decreased by £25.28K (-10%)
Net Assets
£714.62K
Increased by £10.52K (+1%)
Debt Ratio (%)
23%
Decreased by 2.3% (-9%)
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Repayment History
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