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Loch Ness Beverages Ltd

Loch Ness Beverages Ltd is an active company incorporated on 12 February 2018 with the registered office located in Edinburgh, City of Edinburgh. Loch Ness Beverages Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC588513
Private limited company
Scottish Company
Age
7 years
Incorporated 12 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
71 Peffer Place
Peffer Mill Business Park
Edinburgh
EH16 4BB
Scotland
Address changed on 27 Apr 2023 (2 years 5 months ago)
Previous address was Drum Hotel Drumnadrochit IV63 6TU Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1961
Director • British • Lives in Scotland • Born in Aug 1986
Mr Angus Fraser McMaster
PSC • British • Lives in UK • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Loch Ness Country House Hotel Limited
Mr Daniel James Campbell is a mutual person.
Active
Management 4 Hospitality Ltd
James Fraser Campbell is a mutual person.
Active
Great Glen Distillery Limited
Mr Daniel James Campbell is a mutual person.
Active
CM Cafes Edinburgh Ltd
Mr Daniel James Campbell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£7.39K
Decreased by £4.54K (-38%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£122.5K
Increased by £8.75K (+8%)
Total Liabilities
-£100.97K
Decreased by £21.99K (-18%)
Net Assets
£21.53K
Increased by £30.74K (-334%)
Debt Ratio (%)
82%
Decreased by 25.68% (-24%)
Latest Activity
Shares Cancelled
3 Months Ago on 8 Jul 2025
Own Shares Purchased
3 Months Ago on 4 Jul 2025
Full Accounts Submitted
6 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year 6 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years Ago on 15 Sep 2023
Registered Address Changed
2 Years 5 Months Ago on 27 Apr 2023
Registered Address Changed
2 Years 7 Months Ago on 23 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
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Documents
Cancellation of shares. Statement of capital on 6 June 2025
Submitted on 8 Jul 2025
Purchase of own shares.
Submitted on 4 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 6 February 2024 with updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 15 Sep 2023
Registered office address changed from Drum Hotel Drumnadrochit IV63 6TU Scotland to 71 Peffer Place Peffer Mill Business Park Edinburgh EH16 4BB on 27 April 2023
Submitted on 27 Apr 2023
Registered office address changed from 71 Peffer Place Peffer Mill Business Park Edinburgh EH16 4BB Scotland to Drum Hotel Drumnadrochit IV63 6TU on 23 February 2023
Submitted on 23 Feb 2023
Confirmation statement made on 6 February 2023 with updates
Submitted on 6 Feb 2023
Repayment History
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