£6.22m
+7%vs Sept 2024ActiveSC166906Private limited companyGrangemouth
DRUMOSSIE HOTEL LIMITED
Significant control: Monument Leisure Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Drumossie Hotel Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DRUMOSSIE HOTEL LIMITED is an active private limited company (company number SC166906) incorporated on 10 July 1996, registered in Grangemouth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 26 September 2025, showing net assets of £6.22m and cash of £164k, with 55 employees on average. Net assets rose 7% on the prior period (£5.80m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Monument Leisure Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 10 July 199630 yrs ago
- Next accounts due
- 26 June 2027in 243 days
- Confirmation statement due
- 24 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£164k
−25%vs Sept 2024Not reported
55
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 26 September 2025 | £6.22m | £164k | £3.26m | £991k | — | £424k | 55 |
| 26 September 2024 | £5.80m | £220k | £2.67m | £998k | — | £406k | 64 |
| 26 September 2023 | £5.39m | £336k | £2.13m | £1.10m | — | £306k | 51 |
| 26 September 2022 | — | — | — | — | — | — | — |
Current ratio3.52Current assets ÷ creditors within one year
Cash per employee£2,988Cash ÷ 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 £6,224,716 at 26 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.52
- Cash at bank of £50,000 or moreCash £164,315
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 10 July 1996
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 271 days
- Next accounts duein 243 days
- Accounts period endNet assets £6.22m · small accounts
- Accounts period endNet assets £5.80m · small accounts
- Accounts period endNet assets £5.39m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- MONUMENT LEISURE LIMITEDGrangemouth · inc. Jul 1996
- C & CB HOTELS LIMITEDBournemouth · inc. Jul 1996
- LA TRATTORIA (SHREWSBURY) LIMITEDShrewsbury · inc. Jun 1996
- ARDENCOTE MANOR LIMITEDGloucestershire · inc. Aug 1996
- PLAS COCH HOTEL LIMITEDBala · inc. May 1996
- RAILWAY HOTEL (TAIN) LIMITEDTain · inc. Aug 1996
All companies incorporated on 10 July 1996 · in Jul 1996.
09
Reminders for DRUMOSSIE HOTEL LIMITED
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