DRUM HOTEL LTD.Active
Key figures
Like most small UK companies, DRUM HOTEL LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £28,000 (83% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 33,724 | — | — | — | — |
| Cash at bank and in hand | 1,205 | 107,883 | 83,842 | 67,818 | 19,320 |
| Total assets | 287,872 | 406,259 | 630,954 | 569,431 | 727,553 |
| Total liabilities | 134,025 | — | — | — | — |
| Net assets / total equity | 153,847 | 182,494 | 218,269 | 313,719 | 273,351 |
| Average number of employees | 9 | 9 | 14 | 16 | 18 |
| Dividends paid | 28,000 | — | — | — | — |
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: DRUM HOTEL LTD.
Company
DRUM HOTEL LTD. is a private limited company registered with Companies House under company number SC557056. It was incorporated on 9 Feb 2017. Its status is active. The registered office is in Drumnadrochit (IV63). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £273,351, down 12.9% on the previous year. Cash at bank and in hand was £19,320. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Feb 2027.