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
Haag, Steven Joseph
Solicitor born in December 1984Individual (5 offsprings)Officer
2014-09-12 ~ nowOF - director → CIF 0 - 2
Sauerbrey, Michael Stefan Alwin
Born in July 1977Individual (3 offsprings)Officer 2015-10-06 ~ nowOF - director → CIF 0 - 3
Brown, Paul
Surveyor born in June 1951Individual (4 offsprings)Officer 2014-09-12 ~ nowOF - director → CIF 0Mr Paul Lougher Brown
Born in June 1951Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Harris, Mark Malcolm
Born in September 1960Individual (3 offsprings)Officer 2015-02-12 ~ 2016-02-10OF - director → CIF 0 - 2
Niemeyer, Roger
Tourism Consultancy/Alliance Hotels Consultants Lt born in September 1966Individual (3 offsprings)Officer 2015-04-17 ~ 2016-06-24OF - director → CIF 0 - 3
Terry, Stephen John
Lawyer born in May 1956IndividualOfficer 2015-02-12 ~ 2015-12-31OF - director → CIF 0
Company in focus
ISLAY HOUSE LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
1,140,885 GBP2023-09-30
1,379,686 GBP2022-09-30
Debtors
720 GBP2023-09-30
1,060 GBP2022-09-30
Cash at bank and in hand
22,696 GBP2023-09-30
20,218 GBP2022-09-30
Current Assets
43,416 GBP2023-09-30
34,028 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-786,997 GBP2023-09-30
-649,908 GBP2022-09-30
Net Current Assets/Liabilities
-743,581 GBP2023-09-30
-615,880 GBP2022-09-30
Total Assets Less Current Liabilities
397,304 GBP2023-09-30
763,806 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,159,516 GBP2023-09-30
-2,111,051 GBP2022-09-30
Net Assets/Liabilities
-1,762,212 GBP2023-09-30
-1,347,245 GBP2022-09-30
Equity
Called up share capital
11,206 GBP2023-09-30
11,206 GBP2022-09-30
Share premium
1,977,793 GBP2023-09-30
1,977,793 GBP2022-09-30
Other miscellaneous reserve
14,944 GBP2023-09-30
14,944 GBP2022-09-30
Retained earnings (accumulated losses)
-3,766,155 GBP2023-09-30
-3,351,188 GBP2022-09-30
Equity
-1,762,212 GBP2023-09-30
-1,347,245 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,544,622 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
319,092 GBP2022-09-30
Plant and equipment
10,681 GBP2022-09-30
Furniture and fittings
453,827 GBP2022-09-30
Motor vehicles
24,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,353,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,431,221 GBP2023-09-30
1,252,243 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
294,841 GBP2023-09-30
263,275 GBP2022-09-30
Plant and equipment
9,728 GBP2023-09-30
9,410 GBP2022-09-30
Furniture and fittings
451,547 GBP2023-09-30
423,608 GBP2022-09-30
Motor vehicles
24,944 GBP2023-09-30
24,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,281 GBP2023-09-30
1,973,480 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178,978 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
31,566 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
318 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
27,939 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,113,401 GBP2023-09-30
1,292,379 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
24,251 GBP2023-09-30
55,817 GBP2022-09-30
Plant and equipment
953 GBP2023-09-30
1,271 GBP2022-09-30
Furniture and fittings
2,280 GBP2023-09-30
30,219 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
720 GBP2023-09-30
1,060 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,877 GBP2023-09-30
42,792 GBP2022-09-30
Corporation Tax Payable
Current
700 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
152,030 GBP2023-09-30
140,271 GBP2022-09-30
Other Creditors
Current
589,390 GBP2023-09-30
466,845 GBP2022-09-30
Creditors
Current
786,997 GBP2023-09-30
649,908 GBP2022-09-30
Other Creditors
Non-current
1,368,971 GBP2023-09-30
1,365,254 GBP2022-09-30
Creditors
Non-current
2,159,516 GBP2023-09-30
2,111,051 GBP2022-09-30
- Registered number SC486627
ISLAY HOUSE LIMITED
Info
Islay House, Bridgend, Isle Of Islay PA44 7PAPrivate Limited Company incorporated on 2014-09-12 (10 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-09-12CIF 0
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.