Company Information & Financial DataMacdonald Hotels Investments Limited
Registered address:
- T: 01436 860 267
Directors
Current | Date Appointed |
---|---|
Reveal name
Bathgate, West Lothian, EH48
|
21 Dec 2020 |
Reveal name
Bathgate, West Lothian, EH48
|
12 Nov 2021 |
Reveal name
Bathgate, West Lothian, EH48
|
20 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH10
|
24 Aug 1990 | 04 Nov 2004 |
Reveal name
Glasgow, Glasgow, G41
|
24 Aug 1990 | 04 Dec 2003 |
Reveal name
Bathgate, West Lothian, EH48
|
18 Dec 2015 | 29 Nov 2016 |
Reveal name
Johnstone, Renfrewshire, PA6
|
28 Dec 1995 | 30 Nov 1998 |
Reveal name
Aberdeen, Aberdeenshire, AB25
|
07 Nov 1995 | 15 Sep 2003 |
Reveal name
Auchterarder, Perthshire, PH3
|
21 Jul 2005 | 11 Apr 2008 |
Reveal name
Stirling, Stirlingshire, FK8
|
04 Jul 1994 | 11 Jul 1997 |
Reveal name
London, London, SW1X
|
26 Sep 2002 | 22 Jul 2005 |
Reveal name
Stonehaven, Kincardineshire, AB39
|
22 Oct 1998 | 21 Jul 2005 |
Reveal name
Jersey, Channel Islands, JE3
|
07 Nov 1995 | 10 Aug 1999 |
Reveal name
Glasgow, Glasgow, G73
|
09 Jul 1999 | 20 Apr 2001 |
Reveal name
Clitheroe, Lancashire, BB7
|
22 Oct 1998 | 25 Feb 2000 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
25 May 2001 | 08 Mar 2002 |
Reveal name
Edinburgh, Edinburgh, EH4
|
24 Aug 1990 | 04 Nov 2004 |
Reveal name
Johnstone, Renfrewshire, PA6
|
30 Nov 1998 | 09 Jul 1999 |
Reveal name
Glasgow, Glasgow, G46
|
13 Sep 1993 | 07 Nov 1995 |
Reveal name
Bathgate, West Lothian, EH48
|
16 Oct 2006 | 31 Jan 2015 |
Reveal name
Amersham, Buckinghamshire, HP7
|
25 Aug 2003 | 18 Jun 2004 |
Reveal name
South Queensferry, West Lothian, EH30
|
04 Jan 2000 | 21 Jul 2005 |
Reveal name
Linlithgow, West Lothian, EH49
|
05 Jan 2009 | 06 Apr 2010 |
Reveal name
Bathgate, West Lothian, EH48
|
11 Sep 2014 | 19 Jun 2020 |
Reveal name
Bathgate, West Lothian, EH48
|
17 Feb 2017 | 31 May 2019 |
Reveal name
Bathgate, West Lothian, EH48
|
07 Dec 2020 | 12 Nov 2021 |
Reveal name
Bathgate, West Lothian, EH48
|
19 May 2021 | 07 Jan 2022 |
Reveal name
Bathgate, West Lothian, EH48
|
07 Jan 2022 | 05 Dec 2022 |
Reveal name
Edinburgh, Edinburgh, EH3
|
24 May 1990 | 28 Dec 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Mar 2018 £ |
Year Ending 26 Sep 2019 £ |
Year Ending 01 Oct 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 29 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£397,000 | £86,960,000 | £-16,240,000 | £4,008,000 | £3,893,000 |
No. of Employees |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
3 | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Mar 2018
£ |
26 Sep 2019
£ |
01 Oct 2020
£ |
30 Sep 2021
£ |
29 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£47,968,000 | £122,867,000 | £118,206,000 | £98,301,000 | £101,539,000 |
Current Asset |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£32,135,000 | £107,095,000 | £106,747,000 | £86,842,000 | £89,862,000 |
Current Liabilities |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£22,933,000 | £11,705,000 | £23,913,000 | £714,000 | £799,000 |
Net Current Assets |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£25,035,000 | £111,162,000 | £94,293,000 | £97,587,000 | £100,740,000 |
Net Current Liabilities |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£22,933,000 | £11,705,000 | £23,913,000 | £714,000 | £799,000 |
Net Worth |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£25,035,000 | £111,162,000 | £94,293,000 | £97,587,000 | £100,740,000 |
Cash |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£-37,059,000 | £49,068,000 | £32,199,000 | £35,493,000 | £38,646,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Loch Lomond And The Trossachs National Park Local Support Group
|
Clubs Social and Associations | SC351714 |
The Village Rest Limited
T:
441436860220
|
Restaurants | SC047057 |
Luss And Arden Community Development Trust
|
Clubs Social and Associations | SC275071 |
Luss Estates Company
T:
01436 860267
|
Farming (Mixed) | SC036741 |
Inverberg Inn
|
Public Houses Activities of | N/A |
Inverbeg Galleries
|
Art Galleries and Dealers | N/A |
The Beach House Loch Lomond
|
Hotels | N/A |
Inverbeg Holiday Park
|
Caravan Parks | N/A |
Key: N/A = Not Available