Founded in 2015, Lorne Freehold, classified under reg no. SC519491 is an active company. Currently registered at The Lorne PA34 5NA, Oban the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Derwyn H., Calum M. and Paul S.. Of them, Calum M., Paul S. have been with the company the longest, being appointed on 4 November 2015 and Derwyn H. has been with the company for the least time - from 5 March 2021. As of 28 April 2024, there were 2 ex directors - Declan C., Lindsay M. and others listed below. There were no ex secretaries.
| Office Address | The Lorne |
| Office Address2 | Stevenson Street |
| Town | Oban |
| Post code | PA34 5NA |
| Country of origin | United Kingdom |
| Registration Number | SC519491 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Other accommodation |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Paul S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Calum M. This PSC owns 25-50% shares.
Paul S.
| Notified on | 25 November 2017 |
| Nature of control: |
25-50% shares |
Calum M.
| Notified on | 25 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 094 | 528 | 160 | 286 | 12 017 | 21 258 | 890 |
| Current Assets | 528 | 660 | 786 | 12 517 | 21 258 | 4 730 | |
| Debtors | 500 | 500 | 500 | 3 840 | |||
| Net Assets Liabilities | 94 | 27 | 20 236 | 44 470 | 68 701 | 92 535 | 119 899 |
| Property Plant Equipment | 403 676 | 403 676 | 403 676 | 403 676 | 403 676 | 403 676 | 403 676 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 403 676 | ||||||
| Administrative Expenses | 6 | 67 | 68 | 82 | 85 | 75 | 1 817 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
| Comprehensive Income Expense | -6 | -67 | 20 209 | 24 234 | 24 231 | 23 834 | 27 364 |
| Creditors | 262 500 | 232 500 | 202 500 | 172 500 | 155 000 | 125 000 | 95 000 |
| Gross Profit Loss | 25 000 | 30 000 | 30 000 | 29 500 | 35 600 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -141 082 | -171 149 | -180 940 | -186 706 | -179 975 | -186 141 | -188 777 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 80 | 80 | 80 | 80 |
| Operating Profit Loss | -6 | -67 | 24 932 | ||||
| Other Creditors | 145 176 | 171 677 | 174 377 | 180 808 | 180 808 | 180 808 | 183 308 |
| Other Remaining Borrowings | 262 500 | 232 500 | 202 500 | 172 500 | 155 000 | 125 000 | 95 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -6 | -67 | 20 209 | 24 234 | 24 231 | 23 834 | 27 364 |
| Profit Loss On Ordinary Activities Before Tax | -6 | -67 | 24 932 | 29 918 | 29 915 | 29 425 | 33 783 |
| Property Plant Equipment Gross Cost | 403 676 | 403 676 | 403 676 | 403 676 | 403 676 | 403 676 | 403 676 |
| Taxation Social Security Payable | 2 500 | 6 684 | 6 684 | 6 591 | 7 699 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 723 | 5 684 | 5 684 | 5 591 | 6 419 | ||
| Total Assets Less Current Liabilities | 262 594 | 232 527 | 222 736 | 216 970 | 223 701 | 217 535 | 214 899 |
| Total Borrowings | 262 500 | 232 500 | 202 500 | 172 500 | 155 000 | 125 000 | 95 000 |
| Trade Creditors Trade Payables | 5 000 | 20 000 | 2 500 | ||||
| Trade Debtors Trade Receivables | 500 | 500 | 500 | 3 840 | |||
| Turnover Revenue | 25 000 | 30 000 | 30 000 | 29 500 | 35 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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