£1.80m
+45%vs Sept 2024ActiveSC152921Private limited companyEdinburgh
LOCHAY GROUP LIMITED
Significant control: Angus Edward William Thomson (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lochay Group Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCHAY GROUP LIMITED is an active private limited company (company number SC152921) incorporated on 6 September 1994, registered in Edinburgh. Its registered activity is buying and selling of own real estate (SIC 68100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £1.80m and cash of £1.74m, with 3 employees on average. Net assets rose 45% on the prior period (£1.24m).
Peer position · net assets
By net assets it sits in the top quarter of 1,552 comparable companies in Edinburgh (median £1, upper quartile £16k).
02
Ownership and control
- Mr Angus Edward William Thomson
- has significant influence or control
- Mr William George Ritchie Thomson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 September 199432 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 20 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70221
- Financial management
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.74m
+2072%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.80m | £1.74m | £134k | £76k | — | £856k | 3 |
| 30 September 2024 | £1.24m | £80k | £1.29m | £124k | — | £156k | 3 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio24.71Current assets ÷ creditors within one year
Cash per employee£579kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,800,850 at 30 September 2025
- Net assets up 10% or more on the prior period+44.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 24.71
- Cash at bank of £50,000 or moreCash £1,735,975
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 September 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 247 days
- Accounts period endNet assets £1.80m · group accounts
- Accounts period endNet assets £1.24m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- SAJT LIMITEDEdinburgh · inc. Oct 1994
- RIVER NAVER (NOMINEES) LIMITEDEdinburgh · inc. Nov 1994
- BEAVERBANK PROPERTIES LIMITEDDunbar · inc. Jun 1994
- HEADON HOLDINGS LIMITEDEdinburgh · inc. May 1994
- CAIRNVIEW LIMITEDinc. Jan 1995
- B & S VENTURES LIMITEDEdinburgh · inc. Feb 1994
All companies incorporated on 6 September 1994 · in Sept 1994.
09
Reminders for LOCHAY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.