The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Colquhoun, Ann-belinda Isobel
    Director born in May 1972
    Individual (3 offsprings)
    Officer
    2012-10-12 ~ now
    OF - director → CIF 0
  • 2
    Colquhoun, Alan Angus
    Director born in March 1942
    Individual (1 offspring)
    Officer
    ~ now
    OF - director → CIF 0
    Alan Angus Colquhoun
    Born in March 1942
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Colquhoun, Sinclair Niall
    Director born in January 1968
    Individual (4 offsprings)
    Officer
    2012-10-12 ~ now
    OF - director → CIF 0
  • 4
    Colquhoun, Elizabeth Mcmillan
    Director born in May 1942
    Individual (1 offspring)
    Officer
    ~ now
    OF - director → CIF 0
    Colquhoun, Elizabeth Mcmillan
    Individual (1 offspring)
    Officer
    ~ now
    OF - secretary → CIF 0
    Mrs Elizabeth Mcmillan Colquhoun
    Born in May 1942
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PIKREVNI INVESTMENTS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
6,355,401 GBP2022-10-01 ~ 2023-09-30
7,114,096 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,447,883 GBP2022-10-01 ~ 2023-09-30
-1,632,060 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,907,518 GBP2022-10-01 ~ 2023-09-30
5,482,036 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,809,148 GBP2022-10-01 ~ 2023-09-30
-4,804,433 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
98,370 GBP2022-10-01 ~ 2023-09-30
677,603 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-205,411 GBP2022-10-01 ~ 2023-09-30
494,784 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-144,023 GBP2022-10-01 ~ 2023-09-30
363,782 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,155,494 GBP2023-09-30
15,666,584 GBP2022-09-30
Total Inventories
98,206 GBP2023-09-30
120,163 GBP2022-09-30
Debtors
160,857 GBP2023-09-30
183,901 GBP2022-09-30
Cash at bank and in hand
93,971 GBP2023-09-30
122,979 GBP2022-09-30
Current Assets
353,034 GBP2023-09-30
427,043 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,398,874 GBP2023-09-30
-2,946,889 GBP2022-09-30
Net Current Assets/Liabilities
-2,045,840 GBP2023-09-30
-2,519,846 GBP2022-09-30
Total Assets Less Current Liabilities
11,109,654 GBP2023-09-30
13,146,738 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,912,458 GBP2023-09-30
-5,535,786 GBP2022-09-30
Net Assets/Liabilities
7,051,397 GBP2023-09-30
7,334,393 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Revaluation reserve
5,258,852 GBP2023-09-30
6,327,725 GBP2022-09-30
6,327,725 GBP2021-09-30
Retained earnings (accumulated losses)
1,772,545 GBP2023-09-30
986,668 GBP2022-09-30
726,532 GBP2021-09-30
Equity
7,051,397 GBP2023-09-30
7,334,393 GBP2022-09-30
7,074,257 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-144,023 GBP2022-10-01 ~ 2023-09-30
363,782 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-103,646 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-138,973 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1302022-10-01 ~ 2023-09-30
1452021-10-01 ~ 2022-09-30
Wages/Salaries
2,525,377 GBP2022-10-01 ~ 2023-09-30
2,829,856 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,905 GBP2022-10-01 ~ 2023-09-30
31,202 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,722,870 GBP2022-10-01 ~ 2023-09-30
3,055,395 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-273,299 GBP2022-10-01 ~ 2023-09-30
80,627 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,510,015 GBP2023-09-30
12,646,197 GBP2022-09-30
Plant and equipment
6,835,657 GBP2023-09-30
7,421,553 GBP2022-09-30
Motor vehicles
178,765 GBP2023-09-30
237,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,524,437 GBP2023-09-30
20,305,226 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,068,635 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-58,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,263,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
4,274,183 GBP2023-09-30
4,571,883 GBP2022-09-30
Motor vehicles
94,760 GBP2023-09-30
66,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,368,943 GBP2023-09-30
4,638,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
499,069 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-796,769 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-796,769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,510,015 GBP2023-09-30
12,646,197 GBP2022-09-30
Plant and equipment
2,561,474 GBP2023-09-30
2,849,670 GBP2022-09-30
Motor vehicles
84,005 GBP2023-09-30
170,717 GBP2022-09-30
Finished Goods/Goods for Resale
98,206 GBP2023-09-30
120,163 GBP2022-09-30
Other Debtors
Current
23,367 GBP2023-09-30
24,886 GBP2022-09-30
Prepayments/Accrued Income
Current
137,490 GBP2023-09-30
159,015 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
160,857 GBP2023-09-30
183,901 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
434,701 GBP2023-09-30
444,038 GBP2022-09-30
Trade Creditors/Trade Payables
Current
328,836 GBP2023-09-30
472,297 GBP2022-09-30
Corporation Tax Payable
Current
57,366 GBP2023-09-30
119,538 GBP2022-09-30
Other Taxation & Social Security Payable
Current
324,278 GBP2023-09-30
355,021 GBP2022-09-30
Other Creditors
Current
599,194 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
654,499 GBP2023-09-30
Creditors
Current
2,398,874 GBP2023-09-30
2,946,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,912,458 GBP2023-09-30
5,535,786 GBP2022-09-30
Bank Borrowings
4,347,159 GBP2023-09-30
5,979,824 GBP2022-09-30
Total Borrowings
Current
434,701 GBP2023-09-30
444,038 GBP2022-09-30
Non-current
3,912,458 GBP2023-09-30
5,535,786 GBP2022-09-30
  • PIKREVNI INVESTMENTS LIMITED
    Info
    Registered number SC042307
    The Lodge On Loch Lomond Hotel, Luss, Argyll G83 8PA
    Private Limited Company incorporated on 1965-06-15 (60 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.