Company Overview
Eilean Shona Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 1982, so this is a well established company. Eilean Shona Management Limited has been in business for 44 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Eilean Shona House, Eilean Shona, Argyll, PH36 4LR
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Companies House Data
Company NameEILEAN SHONA MANAGEMENT LIMITED
Company NumberSC077405
Registered Office AddressEilean Shona House
 Eilean Shona
 PH36 4LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1982
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Vanessa Branson - Director
(British, 67 years old, born June 1959)
Appointed 19 January 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Vanessa Branson
DANE CHANTALA ASSOCIATES LIMITED
ROUNDHURST FARMS LIMITED
WONDERFUL PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 295,967
Current Assets 100 100 41,534
Creditors Due Within One Year 0 0 2,660,981
Working Cap 100 100 -2,619,447
Total Assets Less Current Liabilities 100 100 -2,323,480
Long-term Liabilities 0 0 30,000
Net Assets 100 100 -2,353,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 -2,353,480
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 87.7%
Stocks Inventory - - -
Debtors 100.0% 100.0% 3.4%
Cash Bank In Hand - - 8.1%
Current Assets 100.0% 100.0% 12.3%
Creditors Due Within One Year 0.0% 0.0% 788.4%
Net Current Assets Liabilities 100.0% 100.0% -776.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% -697.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -688.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 100.0 100.0 0.0
Solvency Ratio ∞ ∞ 0.1
Reserves to Assets - - -
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 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 100 100 337,501
Debt 0 0 2,690,981
Net Assets/Debt 100 100 -2,353,480
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PH36 4LR
No other companies found in the same location
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with updates
Change of details for Vanessa Gaye Branson as a person with significant control on 9 January 2025
Director's details changed for Ms Vanessa Gaye Branson on 9 January 2025
Change of details for Vanessa Gaye Branson as a person with significant control on 9 January 2025
Cessation of Robert Devereux as a person with significant control on 9 January 2025
Termination of appointment of Robert Harold Ferrers Devereux as a secretary on 9 January 2025
Termination of appointment of Robert Devereux as a director on 9 January 2025
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with updates
Director's details changed for Vanessa Gaye Devereux on 19 May 2023
Change of details for Mrs Vanessa Gaye Devereux as a person with significant control on 19 May 2023
Current accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with updates
Change of details for Mrs Vanessa Gaye Devereux as a person with significant control on 8 October 2019
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