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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 2
  • 1
    De Sylva, Joanne Roberta
    Company Director born in December 1969
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-09-13 ~ now
    OF - Director → CIF 0
    Miss Joanne Roberta De Sylva
    Born in December 1969
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2022-09-13 ~ 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
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Macgregor, Bruce
    Company Director born in June 1970
    Individual (8 offsprings)
    Officer
    icon of calendar 2022-09-13 ~ now
    OF - Director → CIF 0
    Mr Bruce Macgregor
    Born in June 1970
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2022-09-13 ~ 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
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

MACGREGORS HOSPITALITY LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
53,566 GBP2025-01-31
33,088 GBP2024-01-31
Total Inventories
31,642 GBP2025-01-31
17,591 GBP2024-01-31
Debtors
19,192 GBP2025-01-31
35,557 GBP2024-01-31
Cash at bank and in hand
43,432 GBP2025-01-31
65,809 GBP2024-01-31
Current Assets
94,266 GBP2025-01-31
118,957 GBP2024-01-31
Creditors
Current
84,422 GBP2025-01-31
140,724 GBP2024-01-31
Net Current Assets/Liabilities
9,844 GBP2025-01-31
-21,767 GBP2024-01-31
Total Assets Less Current Liabilities
63,410 GBP2025-01-31
11,321 GBP2024-01-31
Equity
Called up share capital
2,152 GBP2025-01-31
2,152 GBP2024-01-31
Retained earnings (accumulated losses)
61,258 GBP2025-01-31
9,169 GBP2024-01-31
Equity
63,410 GBP2025-01-31
11,321 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
402022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,573 GBP2025-01-31
37,288 GBP2024-01-31
Improvements to leasehold property
17,973 GBP2025-01-31
Furniture and fittings
729 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,808 GBP2025-01-31
7,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,933 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,337 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,933 GBP2025-01-31
Furniture and fittings
250 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,040 GBP2025-01-31
Plant and equipment
33,765 GBP2025-01-31
29,817 GBP2024-01-31
Furniture and fittings
479 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Computers
2,729 GBP2025-01-31
590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,504 GBP2025-01-31
41,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,401 GBP2025-01-31
701 GBP2024-01-31
Computers
546 GBP2025-01-31
118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,938 GBP2025-01-31
8,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2024-02-01 ~ 2025-01-31
Computers
546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,099 GBP2025-01-31
2,799 GBP2024-01-31
Computers
2,183 GBP2025-01-31
472 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,848 GBP2025-01-31
23,401 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,344 GBP2025-01-31
12,156 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,192 GBP2025-01-31
35,557 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,708 GBP2025-01-31
19,944 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,878 GBP2025-01-31
31,902 GBP2024-01-31
Other Creditors
Current
42,836 GBP2025-01-31
88,878 GBP2024-01-31

  • MACGREGORS HOSPITALITY LIMITED
    Info
    Registered number SC744225
    icon of address109-113 Academy Street, Inverness, Highland IV1 1LX
    Private Limited Company incorporated on 2022-09-13 (3 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-12
    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.