Company Overview
Camphill(Blair Drummond)Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 January 1976, so this is a well established company. Camphill(Blair Drummond)Trust Limited has been in business for 50 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cuthil Brae, Blair Drummond House, Stirling, FK9 4UT
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Companies House Data
Company NameCAMPHILL(BLAIR DRUMMOND)TRUST LIMITED
Company NumberSC059206
Registered Office AddressCuthil Brae
 Blair Drummond House
 FK9 4UT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Robert Brown - Director
(British, 78 years old, born October 1948)
Appointed 26 April 2013
 Active
Evan McLean - Director
(British, 64 years old, born July 1962)
Appointed 21 June 2023
 Active
Catherine Middleton - Director
(British, 78 years old, born January 1948)
Appointed 10 March 2015
 Active
David Mitchell - Director
(British, 62 years old, born October 1964)
Appointed 17 October 2006
 Active
Rebecca Muir - Director
(British, 48 years old, born February 1978)
Appointed 11 March 2025
 Active
Kate Niven - Director
(British, 81 years old, born August 1945)
Appointed 21 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Brown
ECORYS UK LIMITED
Evan McLean
DUNBARTONSHIRE ENTERPRISE FUND LIMITED
LANTHORNE CONSTRUCTION LIMITED
STIRLING ENTERPRISE PARK LIMITED
THE SCOTTISH ASSOCIATION OF LOCAL SPORTS COUNCILS
Catherine Middleton
No companies found
David Mitchell
CAMPHILL INSURANCE AGENCY LIMITED
NEWTON DEE CAMPHILL COMMUNITY LTD
TIPHERETH LIMITED
WORLDWIDE ASSOCIATION OF CAMPHILL COMMUNITIES
Rebecca Muir
No companies found
Kate Niven
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,697,920 1,697,920 836,473
Current Assets 2,558,341 2,558,341 2,645,088
Creditors Due Within One Year 301,503 301,503 336,207
Working Cap 2,256,838 2,256,838 2,308,881
Total Assets Less Current Liabilities 3,954,758 3,954,758 3,145,354
Long-term Liabilities 212,907 212,907 233,776
Net Assets 3,741,851 3,741,851 2,911,578
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,741,851 3,741,851 2,911,578
Other Reserves 0 0 0
Shareholders Funds 3,741,851 3,741,851 2,911,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 39.9% 39.9% 24.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.3% 7.3% 11.7%
Cash Bank In Hand 52.8% 52.8% 64.3%
Current Assets 60.1% 60.1% 76.0%
Creditors Due Within One Year 7.1% 7.1% 9.7%
Net Current Assets Liabilities 53.0% 53.0% 66.3%
Creditors Due After One Year 5.0% 5.0% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.9% 87.9% 83.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 87.9% 87.9% 83.6%
Shareholder Funds 87.9% 87.9% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 8.5 8.5 7.9
Solvency Ratio 8.3 8.3 6.1
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 4,256,261 4,256,261 3,481,561
Debt 514,410 514,410 569,983
Net Assets/Debt 3,741,851 3,741,851 2,911,578

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. 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. 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. 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 FK9 4UT
LANTHORNE CONSTRUCTION LIMITED
BLAIR DRUMMOND HOUSE, STIRLING, FK9 4UT
Document Filings
Termination of appointment of Rene Tanya Graham as a director on 23 September 2025
Director's details changed for Mrs Christine Margaret Simpson on 13 August 2025
Confirmation statement made on 8 July 2025 with no updates
Appointment of Mrs Rebecca Muir as a director on 11 March 2025
Appointment of Mr Peter Clifford Williams as a director on 17 December 2024
Confirmation statement made on 8 July 2024 with no updates
Termination of appointment of John Seton Burrell Carson as a director on 25 June 2024
Termination of appointment of Alistair Bernard Grimes as a director on 19 March 2024
Appointment of Mr David William Yeoman as a director on 26 September 2023
Confirmation statement made on 8 July 2023 with no updates
Appointment of Mrs Christine Margaret Simpson as a director on 21 June 2023
Appointment of Mrs Kate Niven as a director on 21 June 2023
Appointment of Mr Evan Andrew Mclean as a director on 21 June 2023
Appointment of Mr Ron Welsh as a director on 21 March 2023
Termination of appointment of John Kilbane Scott as a director on 21 March 2023
Confirmation statement made on 8 July 2022 with no updates
Registered office address changed from Blair Drummond House Stirling FK9 4UT to Cuthil Brae Blair Drummond House Stirling FK9 4UT on 16 April 2022
Director's details changed for Mr John Seton Burrell Carson on 16 April 2022
Director's details changed for Ms Catherine Patricia Elizabeth Middleton on 16 April 2022
Director's details changed for Mr John Kilbane Scott on 16 April 2022
Director's details changed for Dr Alistair Bernard Grimes on 16 April 2022
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