Company Overview
Isle Of Whithorn Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 June 1974, so this is a well established company. Isle Of Whithorn Leisure Limited has been in business for 51 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Dashwood Square, Newton Stewart, Wigtownshire, DG8 6EQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameISLE OF WHITHORN LEISURE LIMITED
Company NumberSC055894
Registered Office Address1 Dashwood Square
 Newton Stewart
 DG8 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Diana Edwards - Director
(British, 79 years old, born February 1947)
Appointed 29 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Diana Edwards
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,467 1,467 1,834
Current Assets 12,128 12,128 10,061
Creditors Due Within One Year 290 290 300
Working Cap 11,838 11,838 9,761
Total Assets Less Current Liabilities 13,305 13,305 11,595
Long-term Liabilities 0 0 0
Net Assets 13,305 13,305 11,595
Share Capital & Reserves
Share Cap 47 47 47
Profit & Loss Reserves 13,258 13,258 11,548
Other Reserves 0 0 0
Shareholders Funds 13,305 13,305 11,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 10.8% 10.8% 15.4%
Fixed Assets 10.8% 10.8% 15.4%
Stocks Inventory - - -
Debtors - - 4.5%
Cash Bank In Hand 89.2% 89.2% 80.0%
Current Assets 89.2% 89.2% 84.6%
Creditors Due Within One Year 2.1% 2.1% 2.5%
Net Current Assets Liabilities 87.1% 87.1% 82.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.9% 97.9% 97.5%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 97.5% 97.5% 97.1%
Shareholder Funds 97.9% 97.9% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 41.8 41.8 33.5
Solvency Ratio 46.9 46.9 39.7
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 13,595 13,595 11,895
Debt 290 290 300
Net Assets/Debt 13,305 13,305 11,595

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around DG8 6EQ
W. J. SALFENMOSER LIMITED
1 DASHWOOD SQUARE, NEWTON STEWART, WIGTOWNSHIRE, DG8 6EQ
2DM DRUM LIMITED
C/O MONTPELIER PROF (GALLOWAY) LTD, 1 DASHWOOD SQUARE, NEWTON STEWART, DG8 6EQ
W R D C (ENTERPRISE TRUST) LIMITED
1 Montpelier Professional (Galloway) Ltd, Dashwood Square, Newton Stewart, Wigtownshire, DG8 6EQ
PLOUGHING CHAMPIONSHIPS (SCOTLAND) LIMITED
Montpelier Professional (Galloway) Limited, 1 Dashwood Square, Newton Stewart, Dumfries & Galloway, DG8 6EQ
ALEXANDERS PUBS LIMITED
1 Dashwood Square, Newton Stewart, Wigtownshire, DG8 6EQ
NEWTON STEWART PLAYERS CIC
1 Dashwood Square, Newton Stewart, DG8 6EQ
A. LOCHHEAD FISHING COMPANY LIMITED
Glenroy House, Monreith, Newton Stewart, DG8 6EQ
GALLOWAY REMOVALS LIMITED
1 Dashwood Square, Newton Stewart, Wigtownshire, DG8 6EQ
US HISTORIC NEWSPAPERS ARCHIVES LIMITED
BALDOON STORES, WIGTOWN, NEWTON STEWART, DG8 6EQ
CALEDONIA EXPORTS LIMITED
1 Dashwood Square, Newton Stewart, Wigtownshire, DG8 6EQ
Document Filings
Confirmation statement made on 1 August 2025 with updates
Confirmation statement made on 1 August 2024 with updates
Confirmation statement made on 1 August 2023 with updates
Confirmation statement made on 1 August 2022 with updates
Notification of Andrew Read as a person with significant control on 17 April 2022
Cessation of Morag Isobel Patricia Roberts as a person with significant control on 17 April 2022
Appointment of Mr Andrew Read as a secretary on 17 April 2022
Termination of appointment of Morag Isobel Patricia Roberts as a director on 17 April 2022
Termination of appointment of Muriel Sneddon as a director on 17 April 2022
Termination of appointment of Morag Isobel Patricia Roberts as a secretary on 17 April 2022
Appointment of Mrs Kathryn Norgate as a director on 29 August 2021
Appointment of Mrs Diana Pauline Ursula Edwards as a director on 29 August 2021
Confirmation statement made on 1 August 2021 with updates
Termination of appointment of David Edward Wheatley as a director on 28 July 2021
Appointment of Mr Andrew James Read as a director on 12 April 2020
Appointment of Mr David Edward Wheatley as a director on 12 April 2020
Appointment of Mrs Morag Isobel Patricia Roberts as a secretary on 13 September 2020
Notification of Morag Isobel Patricia Roberts as a person with significant control on 13 September 2020
Termination of appointment of Christopher Howard Harrison as a director on 13 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free