Company Information & Financial DataLOCH LOMOND SEAPLANES LIMITED

Registered address:

Begbies Traynor
2 Bothwell Street
Glasgow
Glasgow
G2 6LU

Status	Active
Date Registered	30 Jan 2003
Company Number	SC243178
Company Type	N/A
Nature of Business	Seaplane Passenger Services.
Classification	Aircraft Rental Leasing And Charter Services
No. of Employees	10

Directors

Current	Date Appointed
Reveal name Helensburgh, Dunbartonshire, G84	30 Jan 2003

Previous	Date Appointed	Date Resigned
Reveal name Helensburgh, Dunbartonshire, G84	30 Apr 2003	23 Aug 2012
Reveal name Helensburgh, Dunbartonshire, G84	02 Apr 2009	25 Aug 2011
Reveal name Paisley, Renfrewshire, PA1	30 Jan 2003	30 Jan 2003
Reveal name Paisley, Renfrewshire, PA1	30 Jan 2003	30 Apr 2003

Source: Companies House

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue

Last annual return made up to

30 January 2025

Next annual return due

27 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2020 £	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £
Turnover	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	8	7	9	10	10

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2020 £	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £
Total Asset	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£463,407	£483,016	£571,911	£682,325	£348,282
Current Asset	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£428,229	£453,782	£542,874	£657,244	£325,054
Current Liabilities	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£445,413	£500,775	£468,488	£526,823	£353,858
Net Current Assets	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£17,994	£-17,759	£103,423	£155,502	£-5,576
Net Current Liabilities	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£258,009	£305,198	£376,239	£500,210	£324,130
Net Worth	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£17,994	£-17,759	£103,423	£155,502	£-5,576
Cash	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£50	£50	£15	£38,461	£16,062
Profit & Loss Reserve	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£-237,111	£-272,864	£-151,682	£-99,603	£-260,681

Source: Companies House

There are 24 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Coriusk Ltd	Management and Business Consultants	SC571926
Jab Property Developments Limited T: 01224 542200	Builders	SC714721
Mj's The Fort Ltd	Restaurants	SC672525
Cater Group Service Limited	Builders	SC729574
Mathis Ltd. T: 01256 467055	Doctors	SC421287
The Inveraray Inn Limited T: 01499 302392	Hotels	SC273963
The View Cafe Ltd	Restaurants	SC824308
Ouzi Limited	N/A	SC633513
Castlebank Financial Planning Ltd T: 0141 231 1656	Tax Consultancy	SC470413
Glasgow Riverview Apartments Ltd	Letting Agents	SC639117
St Andrews Brewers Limited T: 01334 834038	Distilleries	SC415244
Splendia Developments Limited	Builders	SC606065
Albasense Ltd T: 0141 848 3610	N/A	SC598193
Apex Traffic Management Ltd T: 0141 413 5354	Plant Hire and Leasing	SC559051
Beyond Sound Ltd.	Builders	SC549424
Messrs Teviotdale Limited	Fishermen	SC413108
Trongate Baristas Limited	Cafes and Snack Bars	SC512798
Lift Gyms Limited T: 0131 443 3518	Health Clubs	SC550578
Golphin Ltd. T: 01294 537676	Sports Goods Manufacturers of	SC420480
All Truck & Trailer Parts Uk Ltd T: 0800 032 3505	Car Accessories and Parts	SC552510

Key: N/A = Not Available