Company Overview
Kenmore Luxury Lodges Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 05 May 1928, so this is a well established company. Kenmore Luxury Lodges Limited has been in business for 97 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

60 Constitution Street, Leith, Edinburgh, Lothian, EH6 6RR
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Companies House Data
Company NameKENMORE LUXURY LODGES LIMITED
Company NumberSC015076
Registered Office Address60 Constitution Street
 Leith
 EH6 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1928
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Previous Company NameChanged Date
TAYMOUTH CASTLE HOTEL LIMITED16 Jul 2012
KENMORE LUXURY LODGES LTD05 Apr 2012
TAYMOUTH CASTLE HOTEL LIMITED03 Apr 2012
Directors & Members
Show Resigned
John Flinn - Director
(British, 74 years old, born December 1952)
Appointed 21 June 2010
 Active
Steven Turnbull - Director
(British, 54 years old, born January 1972)
Appointed 21 June 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
John Flinn
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
COLESSIO HOTEL LIMITED
COOL CAR MEDIA LIMITED
COOLBILLBOARDS (EUROPE) LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DALGETY INVESTMENTS LIMITED
DYSART BARONY DEV CO LIMITED
FLOATRICH LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL BUSINESS SERVICES LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
GRANGE CONSULTANTS LIMITED
INTERNATIONAL BUILDING SUPPLIES LIMITED
KENMORE ESTATES LIMITED
KENMORE LAND AND PROPERTY LIMITED
KIRKGATE PROPERTY LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
PARK REGIS BIRMINGHAM LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RIVER INTERNATIONAL LIMITED
ROPE ACCESS INTERNATIONAL LIMITED
RSG ASSET MANAGEMENT LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
STRUAN PARK PROPERTY LTD
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
TRELON LTD
URANUS INVESTMENTS LIMITED
Steven Turnbull
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
CAIRN HOTEL AUCHTERARDER LLP
COLESSIO HOTEL (STIRLING) LIMITED
COLESSIO HOTEL LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DYSART BARONY DEV CO LIMITED
EVERGREEN INTERNATIONAL CONSULTANCY LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE PT DEVELOPMENT COMPANY LIMITED
KENMORE PT OPERATIONS LIMITED
LINEN QUARTER REAL ESTATE LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
NICOLA MURRAY FOUNDATION
PERMETTE CONSULTANTS LIMITED
PROCO LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RSG ASSET MANAGEMENT LIMITED
SMD ENGINEERING CONSULTANTS LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
X STREAM SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,888,582 1,888,582 2,483,034
Current Assets 1,765,921 1,765,921 488,807
Creditors Due Within One Year 1,655,017 1,655,017 1,691,067
Working Cap 110,904 110,904 -1,202,260
Total Assets Less Current Liabilities 1,999,486 1,999,486 1,280,774
Long-term Liabilities 533,050 533,050 629,324
Net Assets 1,466,436 1,466,436 1,910,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,466,436 1,466,436 1,910,098
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 51.7% 51.7% 83.6%
Stocks Inventory - - -
Debtors 42.7% 42.7% 14.3%
Cash Bank In Hand 5.6% 5.6% 1.9%
Current Assets 48.3% 48.3% 16.4%
Creditors Due Within One Year 45.3% 45.3% 56.9%
Net Current Assets Liabilities 3.0% 3.0% -40.5%
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 40.1% 40.1% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.3
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,654,503 3,654,503 2,971,841
Debt 2,188,067 2,188,067 1,061,743
Net Assets/Debt 1,466,436 1,466,436 1,910,098

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 25 August 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 August 2024 with no updates
Change of details for Ft Property Holding Limited as a person with significant control on 7 August 2024
Confirmation statement made on 25 August 2023 with no updates
Director's details changed for Mr John Malcolm Flinn on 23 November 2022
Change of details for Ft Property Holding Limited as a person with significant control on 23 November 2022
Registered office address changed from 2 the Square Kenmore Aberfeldy PH15 2HH Scotland to 60 Constitution Street Leith Edinburgh Lothian EH6 6RR on 9 September 2022
Confirmation statement made on 25 August 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 August 2021 with no updates
Confirmation statement made on 25 August 2020 with no updates
Termination of appointment of Steven Francis Turnbull as a secretary on 20 October 2019
Confirmation statement made on 25 August 2019 with no updates
Confirmation statement made on 25 August 2018 with no updates
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