DRUMOSSIE HOTEL LIMITEDActive
Key figures
DRUMOSSIE HOTEL 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
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,136,966 | 2,149,582 | — | — | — |
| Profit for the year | -114,519 | 159,727 | 306,345 | 406,346 | 423,948 |
| Cash at bank and in hand | 362,697 | 552,099 | 335,603 | 220,283 | 164,315 |
| Total assets | 6,248,940 | 6,687,915 | 2,506,804 | 2,940,331 | 3,491,174 |
| Total liabilities | 918,983 | 1,194,810 | 1,103,328 | 997,533 | 990,663 |
| Net assets / total equity | 4,928,350 | 5,088,077 | 5,394,422 | 5,800,768 | 6,224,716 |
| Average number of employees | 36 | 46 | 51 | 64 | 1 |
| Average pay (per year) | 16,611 | 18,686 | 18,416 | 16,625 | 1,109,643 |
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 during the year was the ownership and operation of a hotel.
As described in the company's latest filed accounts.
Summary: DRUMOSSIE HOTEL LIMITED
Company
DRUMOSSIE HOTEL LIMITED is a private limited company registered with Companies House under company number SC166906. It was incorporated on 10 Jul 1996. Its status is active. The registered office is in Grangemouth (FK3). 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 26 Sep 2025); the company files small company accounts (filleted). Profit for the year was £423,948. Net assets were £6,224,716, up 7.3% on the previous year. Cash at bank and in hand was £164,315. Total assets were £3,491,174 and total liabilities £990,663. The company had an average of 1 employee. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Jun 2027. The next confirmation statement is due by 24 Jul 2027.