NH GRANGEMOUTH LTDActive

Company number SC457682Private limited companyIncorporated 2013

Key figures

£825,556-3.0%
Net assets 2024/25
+91.5%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NH GRANGEMOUTH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand63,84722,677235,285589,435176,387
Total assets280,273218,671590,3911,060,908985,117
Total liabilities—————
Net assets / total equity30,76018,594366,939851,259825,556
Average number of employees71411138

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: NH GRANGEMOUTH LTD

Company

NH GRANGEMOUTH LTD is a private limited company registered with Companies House under company number SC457682. It was incorporated on 27 Aug 2013. Its status is active. The registered office is in Grangemouth (FK3). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £825,556, down 3% on the previous year. Cash at bank and in hand was £176,387. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 May 2027.