NO.26 THE SEA LIMITEDActive

Company number SC640525Private limited companyIncorporated 2019

Key figures

£123,715+28.1%
Net assets 2025/26
-50 k050 k100 k150 k2019/202020/212021/222023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £31,127 (53% of the profit for the year).

History
2025/26£31,127
2024/25£33,186
Filed accounts2019/20–2025/26
2020/212021/222023/242024/252025/26
Turnover294,103403,817534,863558,920541,280
Profit for the year92,656-8,595-96,982145,89258,270
Cash at bank and in hand185,737180,09114,499116,92627,545
Total assets187,710197,22439,363153,844154,644
Total liabilities98,267116,37670,37869,17740,453
Net assets / total equity89,44380,848-16,13496,572123,715
Average number of employees57777
Dividends paid———-33,186-31,127

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: NO.26 THE SEA LIMITED

Company

NO.26 THE SEA LIMITED is a private limited company registered with Companies House under company number SC640525. It was incorporated on 3 Sep 2019. Its status is active. The registered office is in Oban (PA34). 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). Turnover was £541,280. Profit for the year was £58,270. Net assets were £123,715, up 28.1% on the previous year. Cash at bank and in hand was £27,545. Total assets were £154,644 and total liabilities £40,453. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 16 Sep 2027.