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
935,690 GBP2024-09-30
1,140,885 GBP2023-09-30
Debtors
4,400 GBP2024-09-30
720 GBP2023-09-30
Cash at bank and in hand
39,827 GBP2024-09-30
22,696 GBP2023-09-30
Current Assets
63,227 GBP2024-09-30
43,416 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-833,926 GBP2024-09-30
-786,997 GBP2023-09-30
Net Current Assets/Liabilities
-770,699 GBP2024-09-30
-743,581 GBP2023-09-30
Total Assets Less Current Liabilities
164,991 GBP2024-09-30
397,304 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,169,302 GBP2024-09-30
-2,159,516 GBP2023-09-30
Net Assets/Liabilities
-2,004,311 GBP2024-09-30
-1,762,212 GBP2023-09-30
Equity
Called up share capital
11,206 GBP2024-09-30
11,206 GBP2023-09-30
Share premium
1,977,793 GBP2024-09-30
1,977,793 GBP2023-09-30
Other miscellaneous reserve
14,944 GBP2024-09-30
14,944 GBP2023-09-30
Retained earnings (accumulated losses)
-4,008,254 GBP2024-09-30
-3,766,155 GBP2023-09-30
Equity
-2,004,311 GBP2024-09-30
-1,762,212 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,544,622 GBP2024-09-30
2,544,622 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
319,092 GBP2024-09-30
319,092 GBP2023-09-30
Plant and equipment
10,681 GBP2024-09-30
10,681 GBP2023-09-30
Furniture and fittings
454,476 GBP2024-09-30
453,827 GBP2023-09-30
Motor vehicles
24,944 GBP2024-09-30
24,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,353,815 GBP2024-09-30
3,353,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,610,199 GBP2024-09-30
1,431,221 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
319,092 GBP2024-09-30
294,841 GBP2023-09-30
Plant and equipment
9,966 GBP2024-09-30
9,728 GBP2023-09-30
Furniture and fittings
453,924 GBP2024-09-30
451,547 GBP2023-09-30
Motor vehicles
24,944 GBP2024-09-30
24,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418,125 GBP2024-09-30
2,212,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178,978 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
24,251 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,377 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
934,423 GBP2024-09-30
1,113,401 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
24,251 GBP2023-09-30
Plant and equipment
715 GBP2024-09-30
953 GBP2023-09-30
Furniture and fittings
552 GBP2024-09-30
2,280 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,400 GBP2024-09-30
720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,324 GBP2024-09-30
44,877 GBP2023-09-30
Corporation Tax Payable
Current
800 GBP2024-09-30
700 GBP2023-09-30
Other Taxation & Social Security Payable
Current
179,950 GBP2024-09-30
152,030 GBP2023-09-30
Other Creditors
Current
608,852 GBP2024-09-30
589,390 GBP2023-09-30
Creditors
Current
833,926 GBP2024-09-30
786,997 GBP2023-09-30
Other Creditors
Non-current
1,331,191 GBP2024-09-30
1,368,971 GBP2023-09-30
Creditors
Non-current
2,169,302 GBP2024-09-30
2,159,516 GBP2023-09-30
- Registered number SC486627
ISLAY HOUSE LIMITED
Info
Islay House, Bridgend, Isle Of Islay PA44 7PAPrivate Limited Company incorporated on 2014-09-12 (11 years 1 month). 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.