Company Information & Financial DataTHE INVERARAY INN LIMITED

Registered address:

Begbies Traynor
2 Bothwell Street
Glasgow
Glasgow
G2 6LU

Directors

Current	Date Appointed
Reveal name Inveraray, Argyll, PA32	01 Nov 2004
Reveal name Inveraray, Argyll, PA32	01 Nov 2004

Previous	Date Appointed	Date Resigned
Reveal name Inveraray, Argyll, PA32	01 Nov 2004	19 Jan 2020
Reveal name Salford, Lancashire, M7	28 Sep 2004	04 Oct 2004
Reveal name Salford, Lancashire, M7	28 Sep 2004	04 Oct 2004

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Overdue

Last annual return made up to

01 August 2024

Next annual return due

29 August 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	64	63	61	68	67

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 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£4,038,300	£4,252,875	£4,468,761	£4,356,591	£4,340,606
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£781,877	£1,121,137	£1,416,266	£1,212,872	£1,169,931
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£2,113,700	£2,382,198	£2,483,441	£2,582,896	£3,133,419
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,924,600	£1,870,677	£1,985,320	£1,773,695	£1,207,187
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,079,858	£798,946	£1,012,348	£1,231,340	£1,326,609
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,746,683	£1,727,760	£1,877,403	£1,700,778	£1,169,270
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£415,735	£677,114	£1,010,964	£723,040	£620,315
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£924,600	£870,677	£985,320	£773,695	£207,187

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 View Cafe Ltd	Restaurants	SC824308
Ouzi Limited	N/A	SC633513
Loch Lomond Seaplanes Limited T: 01436 675030	Aircraft Rental Leasing and Charter Services	SC243178
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