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Ardoch Loch Lomond Limited

Ardoch Loch Lomond Limited is an active company incorporated on 20 January 2021 with the registered office located in Edinburgh, City of Edinburgh. Ardoch Loch Lomond Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC686614
Private limited company
Scottish Company
Age
4 years
Incorporated 20 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Canal Court
42 Craiglockhart Avenue
Edinburgh
Midlothian
EH14 1LT
Scotland
Same address since incorporation
Telephone
01389 710401
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in Scotland • Born in May 1973
Director • Retired • British • Lives in Scotland • Born in Dec 1959
Director • Public Affairs Consultant • British • Lives in Scotland • Born in Apr 1982
Director • Retired • British • Lives in Scotland • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Children's Hospices Across Scotland
Peta Maxine Hay, Donald Ross Macdonald, and 1 more are mutual people.
Active
Chas Trading Limited
Donald Ross Macdonald and Nigel Quentin Dominic Barry are mutual people.
Active
Scottish Opera
Peta Maxine Hay is a mutual person.
Active
Acharra Properties Ltd
Nigel Quentin Dominic Barry is a mutual person.
Active
Peta Hay Consultancy Limited
Peta Maxine Hay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£52.39K
Increased by £14.81K (+39%)
Turnover
£474.69K
Increased by £119.76K (+34%)
Employees
6
Same as previous period
Total Assets
£109.84K
Increased by £55.16K (+101%)
Total Liabilities
-£596.99K
Increased by £187.57K (+46%)
Net Assets
-£487.15K
Decreased by £132.41K (+37%)
Debt Ratio (%)
544%
Decreased by 205.27% (-27%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 11 Dec 2024
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Mr Nigel Quentin Dominic Barry Appointed
11 Months Ago on 19 Sep 2024
Mr Donald Ross Macdonald Appointed
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Small Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Mr Stuart Parry Appointed
1 Year 11 Months Ago on 5 Oct 2023
Gillian Phillips Resigned
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Small Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 1 December 2024 with no updates
Submitted on 2 Dec 2024
Appointment of Mr Nigel Quentin Dominic Barry as a director on 19 September 2024
Submitted on 1 Oct 2024
Appointment of Mr Donald Ross Macdonald as a director on 19 September 2024
Submitted on 25 Sep 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 31 Oct 2023
Termination of appointment of Gillian Phillips as a secretary on 5 October 2023
Submitted on 18 Oct 2023
Appointment of Mr Stuart Parry as a secretary on 5 October 2023
Submitted on 18 Oct 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 10 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 20 Oct 2022
Repayment History
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