Company Overview
Love Loch Lomond is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 02 August 2010, so this is a well established company. Love Loch Lomond has been in business for 15 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Carrochan C/O Loch Lomond And The Trossachs National Park, Carrochan, 20 Carrochan Road, Balloch, West Dunbartonshire, G83 8EG
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Companies House Data
Company NameLOVE LOCH LOMOND
Company NumberSC382930
Registered Office AddressCarrochan C/O Loch Lomond And The Trossachs National Park
 Carrochan, 20 Carrochan Road
 G83 8EG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Kathryn Adam - Director
(British, 52 years old, born January 1974)
Appointed 19 June 2019
Active
Audrey Calder - Director
(British, 58 years old, born October 1968)
Appointed 19 June 2019
Active
Sinclair Colquhoun - Director
(British, 58 years old, born January 1968)
Appointed 07 December 2021
Active
Stuart Fraser - Director
(British, 45 years old, born May 1981)
Appointed 19 June 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Kathryn Adam
No companies found
Audrey Calder
No companies found
Sinclair Colquhoun
TENACIOUS HIGHLAND COW LTD
Stuart Fraser
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 79,309 79,309 49,848
Creditors Due Within One Year 32,300 32,300 500
Working Cap 47,009 47,009 49,348
Total Assets Less Current Liabilities 47,009 47,009 49,348
Long-term Liabilities 0 0 0
Net Assets 47,009 47,009 49,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,009 47,009 49,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.7% 40.7% 1.0%
Net Current Assets Liabilities 59.3% 59.3% 99.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.3% 59.3% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 99.7
Solvency Ratio 2.5 2.5 99.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 79,309 79,309 49,848
Debt 32,300 32,300 500
Net Assets/Debt 47,009 47,009 49,348

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around G83 8EG
LOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST
C/O Loch Lomond & The Trossachs National Park Authority, National Park Headquarters, Carrochan, Carrochan Road, Balloch, G83 8EG
LOCH LOMOND & THE TROSSACHS NATIONAL PARK COMMUNITY PARTNERSHIP
Loch Lomond & Trossachs National Park Authority, Carrochan Road, Balloch, West Dunbartonshire, G83 8EG
LOCH LOMOND AND THE TROSSACHS NATIONAL PARK DESTINATION GROUP
Carrochan, Carrochan Road, Balloch, G83 8EG
Document Filings
Termination of appointment of John Dickson Sweeney as a director on 13 October 2025
Confirmation statement made on 22 June 2025 with no updates
Termination of appointment of Michael Soleimani Lavizani as a director on 10 December 2024
Confirmation statement made on 22 June 2024 with no updates
Appointment of Mr Michael Soleimani Lavizani as a director on 8 January 2024
Director's details changed for Miss Kathryn Angel on 25 February 2023
Confirmation statement made on 22 June 2023 with updates
Termination of appointment of Andrew Henry Matthew Roger as a director on 19 June 2023
Termination of appointment of Stuart Cordner as a director on 19 June 2023
Confirmation statement made on 22 June 2022 with no updates
Appointment of Mr Sinclair Niall Colquhoun as a director on 7 December 2021
Registered office address changed from The Old Station Building the Old Station Building Balloch Road Balloch West Dunbartonshire G83 8SS United Kingdom to Carrochan C/O Loch Lomond and the Trossachs National Park Carrochan, 20 Carrochan Road Balloch West Dunbartonshire G83 8EG on 1 November 2021
Confirmation statement made on 22 June 2021 with no updates
Termination of appointment of Elizabeth Alison Macleod as a director on 25 January 2021
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 22 June 2019 with no updates
Appointment of Miss Kathryn Angel as a director on 19 June 2019
Appointment of Mr Stuart Neil Fraser as a director on 19 June 2019

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