Taymouth Marina Limited

Taymouth Marina Ltd, based in Aberfeldy, UK, is a small, family-run business with an active status, celebrating 21 years since its founding. Employing 50 people, the company holds £550,533 in assets and operates from a real address, overseen by three directors and two owners. It boasts a strong Google rating of 4.0 from 510 reviews. The business is an irregular importer of iron or steel products, with recent activity recorded just one month ago.

The company’s core business revolves around providing bespoke self-catering accommodation on the banks of Loch Tay, within the Scottish Highlands. Its website highlights a range of options, from waterfront apartments and townhouses to exclusive houseboats, alongside a marina, watersports activities, and a unique spa experience featuring a HotBox Spa and HotBoat Floating Sauna. The Ferryman's Inn provides dining options, and the company also offers gift vouchers and even hosts trail biking experiences. It seems they are really trying to offer a full-service holiday destination.

Financially, Taymouth Marina Ltd’s recent report shows some interesting trends. Creditors have risen significantly, increasing by 150% to £180,000, while net assets have decreased by 31% to £240,000. Cash reserves, however, have grown by 54% to £330,000, indicating improved liquidity. Bank borrowings have also increased, rising by 24% to £29,000. The number of employees has increased by 24% to 62. These figures suggest the company is investing in its operations, perhaps to expand its offerings or improve its facilities, but it’s also taking on more debt. As a small company (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), it benefits from flexibility but must carefully manage its finances. No auditor is mentioned, likely due to exemption status. Overall, Taymouth Marina Ltd seems to be growing, but the increased debt warrants close monitoring.

Registered in Scotland under the registration number SC259881, with a registered address at PH15 2BB, Scotland, Aberfeldy, 21-23 Bank Street Bank Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.