−£102k
vs Sept 2024ActiveSC688766Private limited companyGairloch
GLENCANISP LODGE LTD
D43/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GLENCANISP LODGE LTD is an active private limited company (company number SC688766) incorporated on 10 February 2021, registered in Gairloch. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£102k and cash of £1,780, with 3 employees on average. Net assets fell 43% on the prior period (−£71k).
Peer position · net assets
By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 10 February 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,780
−63%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£102k | £1,780 | £36k | £5,443 | — | — | 3 |
| 30 September 2024 | −£71k | £4,798 | £31k | £39k | — | — | 3 |
Current ratio6.98Comfortable
Cash per employee£593Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-101,610 at 2025-09-30 |
| −8 | Net assets falling-42.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.98 |
| +8 | EstablishedIncorporated 2021-02-10 (6 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas James Dent
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 125 days
- Accounts period endNet liabilities £102k · small accounts
- Accounts period endNet liabilities £71k · small accounts
- Incorporated
08
Similar companies in the UK
- STEEP HILL PROPERTIES LTDLincoln · inc. Feb 2021
- KNOCKINAAM HOTEL AND LODGES LIMITEDStranraer · inc. Feb 2021
- FRAGRANCE UK-HOTEL MANAGEMENT LIMITEDTorquay · inc. Feb 2021
- MONTAGUE HOUSE (FIFE) LIMITEDLeven · inc. Feb 2021
- MIRCH LTDStoke-On-Trent · inc. Feb 2021
- CROWN HOTEL TOLLGATE LIMITEDStoke-On-Trent · inc. Feb 2021
All companies incorporated on 10 February 2021 · in Feb 2021.
09
Reminders for GLENCANISP LODGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.