LOCHAY GROUP LIMITED
- Legal registered address
- 28 Stafford Street Edinburgh Scotland EH3 7BD Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £156.69k
- Current assets
- £1.37m
- Fixed assets
- £4.24k
- Current creditors
- £124.26k
- Shareholders funds
- £16.21m
View full financial accounts- Cash in bank
- £156.69k
- Current assets
- £1.37m
- Fixed assets
- £4.24k
- Current creditors
- £124.26k
- Shareholders funds
- £16.21m
- Company number
- SC152921 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
70221 - Financial management
Previous company names
| Name | Date previous name changed |
|---|---|
| CAPESTORE LIMITED | 23 September 1994 |
| LOCHAY INVESTMENTS LIMITED | 29 September 2017 |
Latest company documents
| Date | Description |
|---|---|
| 22/07/2522 July 2025 New | Termination of appointment of Catriona Ishbel Maclean as a secretary on 2025-06-30 |
| 22/07/2522 July 2025 New | Termination of appointment of Catriona Ishbel Maclean as a director on 2025-06-30 |
| 23/06/2523 June 2025 | Group of companies' accounts made up to 2024-09-30 |
| 11/06/2511 June 2025 | Change of details for Mr William George Ritchie Thomson as a person with significant control on 2025-06-11 |
| 19/03/2519 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
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