THE WINNOCK HOTEL (DRYMEN) LIMITEDActive

Company number SC296009Private limited companyIncorporated 2006

Key figures

£1,521,559+11.1%
Net assets 2025/26
-2.5%
Average annual change 2020/21–2025/26
01 m2 m3 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, THE WINNOCK HOTEL (DRYMEN) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £2,000 (1% of the profit for the year).

History
2021/22£2,000
2020/21£2,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year368,666————
Cash at bank and in hand878,384114,881190,217219,512200,778
Total assets3,082,3543,486,5333,555,3713,480,2013,270,970
Total liabilities—————
Net assets / total equity2,095,7141,420,3211,372,4921,369,5111,521,559
Average number of employees9673666460
Dividends paid2,000————

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.

Summary: THE WINNOCK HOTEL (DRYMEN) LIMITED

Company

THE WINNOCK HOTEL (DRYMEN) LIMITED is a private limited company registered with Companies House under company number SC296009. It was incorporated on 24 Jan 2006. Its status is active. The registered office is in Drymen (G63). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,521,559, up 11.1% on the previous year. Cash at bank and in hand was £200,778. The company had an average of 60 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 28 Sep 2027.