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 5
  • 1
    Tamman, Daniele
    Company Director born in June 1952
    Individual (15 offsprings)
    Officer
    2022-12-31 ~ now
    OF - Director → CIF 0
  • 2
    Dufresne-macgregor, Alison
    Company Director born in September 1952
    Individual (8 offsprings)
    Officer
    2017-12-22 ~ now
    OF - Director → CIF 0
  • 3
    Ewan, Craig James
    Hotel Manager born in September 1975
    Individual (4 offsprings)
    Officer
    2017-04-06 ~ now
    OF - Director → CIF 0
  • 4
    LEDGE 931 LIMITED - 2006-04-19
    Johnstone House, 52-54 Rose Street, Aberdeen, United Kingdom
    Active Corporate (7 parents, 445 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2018-06-14 ~ now
    OF - Secretary → CIF 0
  • 5
    PATIO HOTELS (UK) LIMITED - now
    MATCHEARN LIMITED - 1989-12-18
    70, Portland Place, London, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    3,157,824 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Story, Anthony Neilson
    Hotelier born in April 1956
    Individual (8 offsprings)
    Officer
    2007-07-09 ~ 2017-12-22
    OF - Director → CIF 0
  • 2
    Tamman, Yossi
    Company Director born in October 1956
    Individual
    Officer
    2017-12-22 ~ 2022-12-31
    OF - Director → CIF 0
  • 3
    Tamman, Daniele Leon
    Company Director born in June 1952
    Individual (15 offsprings)
    Officer
    2008-05-14 ~ 2013-04-15
    OF - Director → CIF 0
  • 4
    Dufresne, Alison
    Company Director born in September 1952
    Individual (8 offsprings)
    Officer
    2007-07-09 ~ 2017-03-31
    OF - Director → CIF 0
    Dufresne, Alison
    Company Director
    Individual (8 offsprings)
    Officer
    2007-07-09 ~ 2017-03-31
    OF - Secretary → CIF 0
  • 5
    DURANO LIMITED - 2001-12-20
    Johnstone House, 52-54 Rose Street, Aberdeen
    Active Corporate (6 parents, 85 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2007-06-12 ~ 2007-07-09
    PE - Director → CIF 0
  • 6
    LEDGE 931 LIMITED - 2006-04-19
    Johnstone House, 52-54 Rose Street, Aberdeen, Aberdeenshire
    Active Corporate (7 parents, 445 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2007-06-12 ~ 2007-07-09
    PE - Secretary → CIF 0
parent relation
Company in focus

KINGSMILLS HOTEL (INVERNESS) LIMITED

Previous name
LEDGE 985 LIMITED - 2007-07-12
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
1972023-01-01 ~ 2023-12-31
1952022-01-01 ~ 2022-12-31
Turnover/Revenue
11,632,442 GBP2023-01-01 ~ 2023-12-31
10,269,223 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,936,161 GBP2023-01-01 ~ 2023-12-31
-4,561,918 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,696,281 GBP2023-01-01 ~ 2023-12-31
5,707,305 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,056,060 GBP2023-01-01 ~ 2023-12-31
-4,279,206 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,655,226 GBP2023-01-01 ~ 2023-12-31
1,445,599 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
322,289 GBP2023-01-01 ~ 2023-12-31
266,575 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,346,342 GBP2023-01-01 ~ 2023-12-31
-871,855 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
631,173 GBP2023-01-01 ~ 2023-12-31
840,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
568,345 GBP2023-01-01 ~ 2023-12-31
-1,002,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,176,214 GBP2023-12-31
31,550,654 GBP2022-12-31
Fixed Assets
31,176,214 GBP2023-12-31
31,550,654 GBP2022-12-31
Total Inventories
89,981 GBP2023-12-31
88,353 GBP2022-12-31
Debtors
Current
16,622,527 GBP2023-12-31
16,031,786 GBP2022-12-31
Cash at bank and in hand
1,066,530 GBP2023-12-31
1,661,863 GBP2022-12-31
Current Assets
17,779,038 GBP2023-12-31
17,782,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,753,840 GBP2023-12-31
-4,254,387 GBP2022-12-31
Net Current Assets/Liabilities
2,025,198 GBP2023-12-31
13,527,615 GBP2022-12-31
Total Assets Less Current Liabilities
33,201,412 GBP2023-12-31
45,078,269 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,748,887 GBP2023-12-31
-24,270,339 GBP2022-12-31
Net Assets/Liabilities
14,749,911 GBP2023-12-31
14,181,566 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
13,063,966 GBP2023-12-31
13,085,348 GBP2022-12-31
13,415,230 GBP2022-01-01
Retained earnings (accumulated losses)
1,684,945 GBP2023-12-31
1,095,218 GBP2022-12-31
1,767,479 GBP2022-01-01
Equity
14,749,911 GBP2023-12-31
14,181,566 GBP2022-12-31
15,183,709 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
568,345 GBP2023-01-01 ~ 2023-12-31
-1,002,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
520,597 GBP2023-01-01 ~ 2023-12-31
524,282 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,250 GBP2023-01-01 ~ 2023-12-31
13,430 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,684,233 GBP2023-01-01 ~ 2023-12-31
3,351,758 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
274,652 GBP2023-01-01 ~ 2023-12-31
257,117 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,048,326 GBP2023-01-01 ~ 2023-12-31
3,671,501 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,250 GBP2023-01-01 ~ 2023-12-31
1,676,188 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
157,793 GBP2023-01-01 ~ 2023-12-31
159,661 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,066 GBP2023-12-31
45,066 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,066 GBP2023-12-31
45,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
32,609,917 GBP2023-12-31
32,609,917 GBP2022-12-31
Motor vehicles
148,018 GBP2023-12-31
121,603 GBP2022-12-31
Furniture and fittings
3,228,470 GBP2023-12-31
3,108,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,986,405 GBP2023-12-31
35,840,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,696 GBP2022-12-31
Furniture and fittings
2,201,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,289,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,637 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
207,484 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
520,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,333 GBP2023-12-31
Furniture and fittings
2,409,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810,191 GBP2023-12-31
Property, Plant & Equipment
Buildings
30,303,290 GBP2023-12-31
30,592,766 GBP2022-12-31
Motor vehicles
53,685 GBP2023-12-31
50,907 GBP2022-12-31
Furniture and fittings
819,239 GBP2023-12-31
906,981 GBP2022-12-31
Raw materials and consumables
89,981 GBP2023-12-31
88,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,285 GBP2023-12-31
109,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,425,609 GBP2023-12-31
14,833,789 GBP2022-12-31
Other Debtors
Current
926,367 GBP2023-12-31
954,558 GBP2022-12-31
Prepayments/Accrued Income
Current
164,266 GBP2023-12-31
134,346 GBP2022-12-31
Bank Overdrafts
-1,527 GBP2022-12-31
Cash and Cash Equivalents
1,066,530 GBP2023-12-31
1,660,336 GBP2022-12-31
Bank Overdrafts
Current
1,527 GBP2022-12-31
Bank Borrowings
Current
12,284,938 GBP2023-12-31
900,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
772,682 GBP2023-12-31
673,461 GBP2022-12-31
Amounts owed to group undertakings
Current
676,597 GBP2023-12-31
500,896 GBP2022-12-31
Corporation Tax Payable
Current
163,861 GBP2022-12-31
Taxation/Social Security Payable
Current
268,502 GBP2023-12-31
264,774 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
230,032 GBP2023-12-31
247,228 GBP2022-12-31
Other Creditors
Current
15,718 GBP2023-12-31
14,872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,505,371 GBP2023-12-31
1,487,486 GBP2022-12-31
Creditors
Current
15,753,840 GBP2023-12-31
4,254,387 GBP2022-12-31
Bank Borrowings
Non-current
2,703,138 GBP2023-12-31
14,992,579 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,045,749 GBP2023-12-31
9,277,760 GBP2022-12-31
Creditors
Non-current
11,748,887 GBP2023-12-31
24,270,339 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,284,938 GBP2023-12-31
900,282 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,284,938 GBP2023-12-31
900,282 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,703,138 GBP2023-12-31
12,284,940 GBP2022-12-31
Non-current, Between two and five year
2,707,639 GBP2022-12-31
Total Borrowings
14,988,076 GBP2023-12-31
15,892,861 GBP2022-12-31
Minimum gross finance lease payments owing
9,277,760 GBP2023-12-31
9,524,987 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,702,614 GBP2023-12-31
6,626,364 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,234,688 GBP2023-12-31
1,219,688 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
  • KINGSMILLS HOTEL (INVERNESS) LIMITED
    Info
    LEDGE 985 LIMITED - 2007-07-12
    Registered number SC325315
    Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA
    Private Limited Company incorporated on 2007-06-12 (18 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-12
    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.