{"name":"MULL HOTELS LIMITED","company_number":"SC706236","status":"Active","type":"Private Limited Company","incorporated":"2021-08-10","dissolved":null,"registered_office":"Unit 8a Balisclate Estate, Tobermory, Isle Of Mull, Scotland, PA75 6QA","postcode":"PA75 6QA","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":"The principal activity of the company is operating a hotel","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":7,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","turnover":723751,"profit_loss":125103,"net_assets":121305,"cash":228534,"average_employees":7},{"financial_date":"2024-08-31","turnover":525472,"profit_loss":-39941,"net_assets":-3798,"cash":63601,"average_employees":7},{"financial_date":"2023-08-31","turnover":373227,"net_assets":36143,"cash":133256},{"financial_date":"2022-08-31","net_assets":-2523,"cash":4477}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mull Hotels Limited exhibits signs of financial strain with a recent operating loss and negative net assets, despite top-line growth and compliance with filing requirements. Liquidity concerns arise from a worsening working capital deficit and reliance on related party loans. Further detailed financial and operational due diligence is advised to assess recovery prospects and cash flow sustainability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mull-hotels","people":"https://www.companiesintheuk.co.uk/company/mull-hotels/people","filing_history":"https://www.companiesintheuk.co.uk/company/mull-hotels/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC706236","financials":"https://www.companiesintheuk.co.uk/company/mull-hotels/financial","control":"https://www.companiesintheuk.co.uk/company/mull-hotels/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mull-hotels/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mull-hotels"}