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Company profile
JOHN O'GROATS LEISURE LTD.
active • ltd • Thorvald, East End, John O'Groats, Caithness, KW1 4YS, Scotland
Company no.SC331657Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC331657
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-01
- Registered Office
- Thorvald, East End, John O'Groats, Caithness, KW1 4YS, Scotland
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.51m
Equity
£1.94m
Total liabilities
£574,213
Cash in bank
£406,460
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£140.40k
+7.81%Cash in bank
-£137.81k
-25.32%Total assets
+£195.21k
+8.42%Total liabilities
-£54.82k
-10.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.90m£1.13m-£639,850
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£6,843
Fixed assets£1.95m
Current assets£561,083
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.26m | £2.90m | -£639,850 |
| 2022 | £2.04m | £2.64m | -£603,778 |
| 2023 | £1.80m | £2.32m | -£519,396 |
| 2024 | £1.94m | £2.51m | -£574,213 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 May 2026 | 5 Days |
| Accounts Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 25 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Has Charges | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Last Full Members List Date | 9 May 2024 | 2 Years |
| Change of Registered Office Address | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.