The Loch Ness Coffee Company Limited
The Loch Ness Coffee Company Limited is an active company incorporated on 30 July 2001 with the registered office located in Inverness, Inverness. The Loch Ness Coffee Company Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC221691
Private limited company
Scottish Company
Age
24 years
Incorporated 30 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Fraser Campbell and Arran David McMaster are mutual people.
Active
Angus Fraser McMaster is a mutual person.
Active
James Fraser Campbell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£52.42K
Increased by £36.55K (+230%)
Turnover
Unreported
Same as previous period
Employees
188
Increased by 10 (+6%)
Total Assets
£2.93M
Decreased by £514.44K (-15%)
Total Liabilities
-£2.82M
Decreased by £629.05K (-18%)
Net Assets
£115.09K
Increased by £114.6K (+23581%)
Debt Ratio (%)
96%
Decreased by 3.91% (-4%)
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Repayment History
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