NESS CASTLE LODGES LIMITED

Active
OLDTOWN OF LEYS HOUSE
CULDUTHEL
INVERNESS

IV2 6AE

NESS CASTLE LODGES LIMITED are a long established Private Limited Company which has been trading for 33 years. They operate in the Mixed farming sector, the SIC for which is 01500. Their registered office is situated in the CULDUTHEL area of INVERNESS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

NESS CASTLE LODGES LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC133788. Their legal form is a Private Limited Company

Details

Name NESS CASTLE LODGES LIMITED
Company Number SC133788
Company Type Private Limited Company
Company Status Active
SIC Code 01500 Mixed farming
Company Origin United Kingdom
Incorporation Date 02/09/1991
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address OLDTOWN OF LEYS HOUSE
CULDUTHEL
INVERNESS

IV2 6AE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£297,383 £456,281 £236,527 £318,514 £0
Net Worth£2,117,350 £2,151,845 £3,152,765 £3,278,069 £0
Current Assets£410,945 £577,584 £317,853 £495,474 £0
Current Liabilities£794,535 £577,584 £317,853 £495,474 £0
Number of Employees17 21 0 0 0
29-03-2024

Graphs

2020

Cash has reduced from 2019 by -34.82%, the ratio of cash to net worth is 14.05% which indicates .

Net worth has changed by £-34,495 which is a reduction of -1.60% from 2019

The quick ratio of current assets to current liabilities at 0.52 represents a Dependence on creditors, always consider the absolute level of cash at £297,383 when looking at this ratio

The number of employees has reduced by -4 since 2019

2019

Cash has increased from 2018 by 92.91%, the ratio of cash to net worth is 21.20% which indicates a good cash position..

Net worth has changed by £-1,000,920 which is a reduction of -31.75% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £456,281 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -25.74%, the ratio of cash to net worth is 7.50% which indicates a reasonable cash position..

Net worth has changed by £-125,304 which is a reduction of -3.82% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £236,527 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of NESS CASTLE LODGES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ARGYLL & INVERNESS LTD OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, , SCOTLAND. IV2 6AE 13/05/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 PLANKS LTD LYNE STEADINGS, GORTHLECK, INVERNESS, , SCOTLAND. IV2 6UJ 13/09/2016
2 TONE TATTOO'S LIMITED 29 CASTLE STREET, , INVERNESS, , SCOTLAND. IV2 3DU 04/10/2007
2.8 MOTOR REPAIRS LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV2 3BL 21/11/2018
2B CREATIVE LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, , SCOTLAND. IV2 3BL 17/10/2003
3 B CATERING LTD 56A CULCABOCK AVENUE, , INVERNESS, , SCOTLAND. IV2 3RQ 28/06/2021
3D WALLS LTD ALT BOIDEACH, DIRIEBUGHT ROAD, INVERNESS, HIGHLAND, UNITED KINGDOM. IV2 3LT 27/05/2021
78LANDSCAPES LTD 141 MURRAY TERRACE, SMITHTON, INVERNESS, , SCOTLAND. IV2 7WZ 13/11/2012
88 INVERNESS LIMITED 26 WALLACE PLACE, CULLODEN, INVERNESS, , SCOTLAND. IV2 7NF 01/09/2021
A & C GARDENS & LANDSCAPES LTD THE BOTHY, FARR, INVERNESS, , SCOTLAND. IV2 6XJ 02/08/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC133788 overview of filed records at companies house for NESS CASTLE LODGES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

NESS CASTLE LODGES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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