CAMERON HOUSE RESORT (LOCH LOMOND) LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
Cash
£897K
+60.8% vs 2023
Net assets
£91M
+359.6% vs 2023
Employees
540
+5.9% vs 2023
Profit before tax
£72M
+1,724.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- CAMERON HOUSE RESORT (LOCH LOMOND) LIMITED 2014-11-24 → present
- DE VERE LOCH LOMOND LIMITED 2010-11-29 → 2014-11-24
- DE VERE HOTELS NO 3 LIMITED 2007-02-23 → 2010-11-29
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £27,220,000 | £31,163,000 | |
| Operating profit | -£4,405,000 | £71,567,000 | |
| Profit before tax | -£4,405,000 | £71,567,000 | |
| Net profit | -£3,261,000 | £71,053,000 | |
| Cash | £558,000 | £897,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £19,761,000 | £90,814,000 | |
| Equity | £19,761,000 | £90,814,000 | |
| Average employees | 510 | 540 | |
| Wages | £10,654,000 | £11,072,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -16.2% | 229.7% | |
| Net margin | -12.0% | 228.0% | |
| Gearing (liabilities / total assets) | 81.7% | 6.9% | |
| Current ratio | 0.13x | 2.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. To support this conclusion, management has prepared a cashflow forecast which extends to 31 March 2027, being a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “In December 2024, the group carried out a restructuring to assign and convert or release various intercompany balances, which was effective as at 27 December 2024. As a result, the company has been released of its balances payable to various group entities, and a credit has been recognised as an exceptional item for £81,107,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Benjamin David Treviades | Director | 2026-04-22 | Jan 1986 | British |
| HOLMES, Kylie Lynne | Director | 2026-04-22 | Sep 1982 | New Zealander |
| METZGER, Darya | Director | 2026-04-22 | Apr 1984 | French |
| NORRIS, Simon William | Director | 2026-04-22 | Apr 1978 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAUSHAL, Sunita | Secretary | 2011-03-30 | 2014-07-29 |
| FILEX SERVICES LIMITED | Corporate Secretary | 2007-02-23 | 2011-03-30 |
| BALFOUR-LYNN, Richard Gary | Director | 2007-02-23 | 2011-09-16 |
| BIBRING, Michael Albert | Director | 2007-02-23 | 2010-03-03 |
| BRENAN, Coley James | Director | 2015-11-20 | 2025-08-18 |
| CALDECOTT, David Gareth | Director | 2011-09-16 | 2013-06-28 |
| CAVE, Ian Bruce | Director | 2007-02-23 | 2010-03-03 |
| COPPEL, Andrew Maxwell | Director | 2011-09-16 | 2014-11-20 |
| ELLIOT, Colin David | Director | 2013-06-01 | 2014-11-20 |
| GOULDING, Ian Don | Director | 2014-11-20 | 2015-11-20 |
| HARRISON, Sean Piers | Director | 2025-08-18 | 2026-04-30 |
| PALMER, Brad Regan Leonard | Director | 2014-11-24 | 2015-11-20 |
| PURTILL, Michael Edward | Director | 2014-11-20 | 2015-11-20 |
| SINGH, Jagtar | Director | 2007-02-23 | 2011-09-16 |
| SINGLETON, Jeffrey Philip | Director | 2024-07-24 | 2026-04-30 |
| TAYLOR, Hugh Matthew | Director | 2014-11-20 | 2015-11-20 |
| WALKER, Stephen Victor Samuel | Director | 2019-12-18 | 2024-07-24 |
| WEISSMAN, Richard | Director | 2015-11-20 | 2024-07-24 |
| YU, Ying | Director | 2024-07-24 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cmh Investment Ii (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.5%
£27,220,000 £31,163,000
-
Cash
+60.8%
£558,000 £897,000
-
Net assets
+359.6%
£19,761,000 £90,814,000
-
Employees
+5.9%
510 540
-
Operating profit
+1,724.7%
-£4,405,000 £71,567,000
-
Profit before tax
+1,724.7%
-£4,405,000 £71,567,000
-
Wages
+3.9%
£10,654,000 £11,072,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers