# DRUMOSSIE HOTEL LIMITED (SC166906)

> 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.

- Status: Active
- Incorporated: 1996-07-10
- Registered office: Grangemouth, FK3 8XJ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-26
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | £6.22m | £164k | £3.26m | £991k | — | £424k | 55 |
| 2024-09-26 | £5.80m | £220k | £2.67m | £998k | — | £406k | 64 |
| 2023-09-26 | £5.39m | £336k | £2.13m | £1.10m | — | £306k | 51 |
| 2022-09-26 | — | — | — | — | — | — | — |

current ratio 3.52; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,224,716 at 26 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £164,315
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 10 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Monument Leisure Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC166906
HTML: https://firmoscan.com/company/SC166906-drumossie-hotel-limited