Whisky Vaults Hotel Limited
Whisky Vaults Hotel Limited is an active company incorporated on 23 November 2022 with the registered office located in Oban, Argyll and Bute. Whisky Vaults Hotel Limited was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
SC751201
Private limited company
Scottish Company
Age
2 years 12 months
Incorporated 23 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (18 days ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (12 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£117.57K
Increased by £3.05K (+3%)
Turnover
£452.55K
Increased by £16.28K (+4%)
Employees
6
Same as previous period
Total Assets
£150.94K
Decreased by £9.67K (-6%)
Total Liabilities
-£93.85K
Decreased by £13.64K (-13%)
Net Assets
£57.08K
Increased by £3.97K (+7%)
Debt Ratio (%)
62%
Decreased by 4.75% (-7%)
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Repayment History
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