INVERLOCHY CASTLE LIMITEDActive
Key figures
INVERLOCHY CASTLE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £70,000.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 5,184,384 | — | — |
| Profit for the year | -62,568 | 195,745 | -57,034 |
| Cash at bank and in hand | 1,539,696 | 965,047 | 571,130 |
| Total assets | 8,396,180 | 8,509,587 | 11,671,353 |
| Total liabilities | — | — | — |
| Net assets / total equity | 3,108,591 | 3,304,336 | 3,247,302 |
| Average number of employees | 77 | 69 | 73 |
| Dividends paid | 70,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of hoteliers in the operation of Inverlochy Castle Hotel, Rocpool Reserve Hotel and Knockendarroch Hotel & Restaurant which was acquired in January 2025.
As described in the company's latest filed accounts.
Summary: INVERLOCHY CASTLE LIMITED
Company
INVERLOCHY CASTLE LIMITED is a private limited company registered with Companies House under company number SC025810. It was incorporated on 10 Oct 1947. Its status is active. The registered office is in Fort william (PH33). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £57,034. Net assets were £3,247,302, down 1.7% on the previous year. Cash at bank and in hand was £571,130. The company had an average of 73 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered. 6 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.