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 3
  • 1
    Duncanson, Martin William
    Chartered Accountant born in November 1977
    Individual (7 offsprings)
    Officer
    2022-11-01 ~ now
    OF - director → CIF 0
  • 2
    Howe, Andrew Stephen
    Director born in November 1968
    Individual (10 offsprings)
    Officer
    2022-03-22 ~ now
    OF - director → CIF 0
  • 3
    DALGLEN (NO. 934) LIMITED - 2004-11-29
    2, Semple Street, Edinburgh, Scotland
    Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    223,906 GBP2022-02-28
    Person with significant control
    2023-06-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Mr James Paget
    Born in April 1967
    Individual (11 offsprings)
    Person with significant control
    2022-04-28 ~ 2023-06-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Delibegovic, Mirza
    Director born in March 1985
    Individual (3 offsprings)
    Officer
    2022-03-22 ~ 2022-11-01
    OF - director → CIF 0
  • 3
    Mr Martim Avillez Caldeira
    Born in March 1977
    Individual (51 offsprings)
    Person with significant control
    2022-04-28 ~ 2023-06-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Morley, Jonathan
    Director born in June 1980
    Individual
    Officer
    2022-03-22 ~ 2022-11-01
    OF - director → CIF 0
  • 5
    Mr Joao Vicente Goncalves Rosa
    Born in June 1978
    Individual (42 offsprings)
    Person with significant control
    2022-04-28 ~ 2023-06-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Barrett, Rupert Alexander Lowndes
    Company Director born in November 1958
    Individual (3 offsprings)
    Officer
    2005-11-25 ~ 2022-03-22
    OF - director → CIF 0
    Mr Rupert Alexander Lowndes Barrett
    Born in November 1958
    Individual (3 offsprings)
    Person with significant control
    2016-08-25 ~ 2022-03-22
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 7
    Barrett, Jane Rowena
    Housewife born in September 1962
    Individual (1 offspring)
    Officer
    2005-11-25 ~ 2022-03-22
    OF - director → CIF 0
    Barrett, Jane Rowena
    Housewife
    Individual (1 offspring)
    Officer
    2005-11-25 ~ 2022-03-22
    OF - secretary → CIF 0
parent relation
Company in focus

LOCH TAY HIGHLAND LODGE PARK LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
3,998,463 GBP2022-02-28
3,388,844 GBP2021-02-28
Total Inventories
12,600 GBP2022-02-28
12,821 GBP2021-02-28
Debtors
909,557 GBP2022-02-28
589,001 GBP2021-02-28
Cash at bank and in hand
544,769 GBP2021-02-28
Current Assets
1,081,678 GBP2022-02-28
1,146,591 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-3,208,124 GBP2022-02-28
-2,633,316 GBP2021-02-28
Net Current Assets/Liabilities
-2,126,446 GBP2022-02-28
-1,486,725 GBP2021-02-28
Total Assets Less Current Liabilities
1,872,017 GBP2022-02-28
1,902,119 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-3,231 GBP2022-02-28
-654,099 GBP2021-02-28
Net Assets/Liabilities
1,638,000 GBP2022-02-28
1,010,909 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
1,637,900 GBP2022-02-28
1,010,809 GBP2021-02-28
Equity
1,638,000 GBP2022-02-28
1,010,909 GBP2021-02-28
Average Number of Employees
252021-03-01 ~ 2022-02-28
182020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,788,262 GBP2022-02-28
2,107,927 GBP2021-02-28
Other
2,466,060 GBP2022-02-28
2,338,166 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,254,322 GBP2022-02-28
4,446,093 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,475 GBP2022-02-28
121,708 GBP2021-02-28
Other
1,086,384 GBP2022-02-28
935,541 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,859 GBP2022-02-28
1,057,249 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,767 GBP2021-03-01 ~ 2022-02-28
Other
150,843 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,610 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
2,618,787 GBP2022-02-28
1,986,219 GBP2021-02-28
Other
1,379,676 GBP2022-02-28
1,402,625 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
58,487 GBP2022-02-28
105,103 GBP2021-02-28
Amounts Owed By Related Parties
787,839 GBP2022-02-28
Current
445,736 GBP2021-02-28
Other Debtors
Amounts falling due within one year
63,231 GBP2022-02-28
38,162 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
909,557 GBP2022-02-28
589,001 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
35,672 GBP2021-02-28
Trade Creditors/Trade Payables
Current
95,390 GBP2022-02-28
51,318 GBP2021-02-28
Amounts owed to group undertakings
Current
1,400,557 GBP2022-02-28
1,629,373 GBP2021-02-28
Corporation Tax Payable
Current
157,757 GBP2022-02-28
46,006 GBP2021-02-28
Other Taxation & Social Security Payable
Current
75,477 GBP2022-02-28
4,093 GBP2021-02-28
Other Creditors
Current
589,607 GBP2022-02-28
866,854 GBP2021-02-28
Creditors
Current
3,208,124 GBP2022-02-28
2,633,316 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
648,656 GBP2021-02-28
Other Creditors
Non-current
3,231 GBP2022-02-28
5,443 GBP2021-02-28
Creditors
Non-current
3,231 GBP2022-02-28
654,099 GBP2021-02-28
  • LOCH TAY HIGHLAND LODGE PARK LIMITED
    Info
    Registered number SC293700
    C/o Dwf Llp, 2 Semple Street, Edinburgh EH3 8BL
    Private Limited Company incorporated on 2005-11-25 (19 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-28
    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.