# HEATHMOUNT HOTEL LIMITED (SC499006)

> HEATHMOUNT HOTEL LIMITED is an active private limited company (company number SC499006) incorporated on 26 February 2015, registered in Inverness. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £168k and cash of £56k, with 25 employees on average. Net assets rose 8% on the prior period (£156k).

- Status: Active
- Incorporated: 2015-02-26
- Registered office: Inverness, IV2 3JU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £168k | £56k | — | £139k | — | — | 25 |
| 2024-12-31 | £156k | £66k | — | £172k | — | — | 27 |

current ratio 0.58; size band micro.

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

- Net assets above zero: Net assets £167,785 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.58
- Cash at bank of £50,000 or more: Cash £56,169
- Incorporated five or more years ago: Incorporated 26 February 2015

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

## Persons with significant control

- Ms Gillian Fiona Newton — owns 75–100% of shares, since 2016-04-06

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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/SC499006
HTML: https://firmoscan.com/company/SC499006-heathmount-hotel-limited