Company Overview
North East Scotland Preservation Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 July 1985, so this is a well established company. North East Scotland Preservation Trust has been in business for 40 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Bon Accord Square, Aberdeen, AB9 1XU
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Companies House Data
Company NameNORTH EAST SCOTLAND PRESERVATION TRUST
Company NumberSC094134
Registered Office Address6 Bon Accord Square
 Aberdeen
 AB9 1XU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
John Buchan - Director
(British, 67 years old, born May 1959)
Appointed 01 April 2011
 Active
James Burnett Of Leys - Director
(British, 85 years old, born July 1941)
Appointed 01 December 2016
 Active
Jack Burnett-Stuart - Director
(British, 63 years old, born March 1963)
Appointed 08 July 2022
 Active
George Carr - Director
(British, 67 years old, born May 1959)
Appointed 08 July 2022
 Active
James Gifford - Director
(British, 70 years old, born November 1956)
Appointed 06 December 2024
 Active
James Humphrey - Director
(British, 88 years old, born May 1938)
Appointed 01 April 2011
 Active
Alexander Ingram - Director
(British, 83 years old, born September 1943)
Appointed 20 October 2017
 Active
Neil Robb - Director
(British, 58 years old, born March 1968)
Appointed 17 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Buchan
CARDEN (BUCHAN BRAES) LTD.
CARDEN INVERURIE LTD.
CARDEN INVESTMENTS LLP
CARDEN MEDICAL INVESTMENTS LIMITED
CARDEN PROJECT MANAGEMENT LIMITED
CARDEN PROPERTIES LTD.
CARDEN PROPERTY CONSULTANTS LTD.
CARDEN STUDIOS LIMITED
GLEN O'DEE BUILDING PRESERVATION TRUST LIMITED
KILBOWIE DEVELOPMENT COMPANY LIMITED
MICHAEL GILMOUR ASSOCIATES LTD
NESPT RETAIL LIMITED
ROBERTSON CARDEN J V LIMITED
James Burnett Of Leys
No companies found
Jack Burnett-Stuart
No companies found
George Carr
MILL OF BENHOLM
James Gifford
No companies found
James Humphrey
ABERDEENSHIRE BUILDING PRESERVATION LTD
BALLATER (RD) LIMITED
CONVENTION OF THE BARONAGE OF SCOTLAND
DINNET ESTATES ENTERPRISES LIMITED
GLEN O'DEE BUILDING PRESERVATION TRUST LIMITED
NESPT RETAIL LIMITED
NORTH OF SCOTLAND COLLEGE OF AGRICULTURE
OUTDOOR ACCESS TRUST FOR SCOTLAND
THE KINCARDINE & DEESIDE ENTERPRISE TRUST LTD.
Alexander Ingram
No companies found
Neil Robb
BLACKADDERS LLP
BLACKADDERS WEALTH MANAGEMENT LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 100 100 100
Current Assets 90,432 90,432 114,117
Creditors Due Within One Year 59,414 59,414 61,302
Working Cap 31,018 31,018 52,815
Total Assets Less Current Liabilities 31,118 31,118 52,915
Long-term Liabilities 0 0 0
Net Assets 31,118 31,118 52,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 31,118 31,118 52,915
Other Reserves - - -
Shareholders Funds 31,118 31,118 52,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 17.5% 17.5% 13.9%
Debtors 56.9% 56.9% 32.7%
Cash Bank In Hand 25.5% 25.5% 53.3%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 65.6% 65.6% 53.7%
Net Current Assets Liabilities 34.3% 34.3% 46.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.4% 34.4% 46.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 34.4% 34.4% 46.3%
Shareholder Funds 34.4% 34.4% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 90,532 90,532 114,217
Debt 59,414 59,414 61,302
Net Assets/Debt 31,118 31,118 52,915

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 AB9 1XU
No other companies found in the same location
Document Filings
Registration of charge SC0941340010, created on 14 November 2025
Confirmation statement made on 14 May 2025 with no updates
Termination of appointment of Kelley Morrison as a director on 10 December 2024
Appointment of Mr James Norman Gifford as a director on 6 December 2024
Termination of appointment of Mark Alexander Findlater as a director on 25 November 2024
Termination of appointment of Colin Russell Mckelvie as a director on 16 July 2024
Confirmation statement made on 14 May 2024 with no updates
Termination of appointment of Alastair James Argyll Robertson as a director on 23 February 2024
Appointment of Councillor Mark Alexander Findlater as a director on 15 December 2023
Confirmation statement made on 14 May 2023 with no updates
Termination of appointment of Stewart Ian Adams as a director on 17 March 2023
Appointment of Mr George Webster Carr as a director on 8 July 2022
Appointment of Mr Jack Burnett-Stuart as a director on 8 July 2022
Appointment of Mr Alastair James Argyll Robertson as a director on 8 July 2022
Appointment of Mr Stewart Ian Adams as a director on 8 July 2022
Termination of appointment of Glen David Reynolds as a director on 8 July 2022
Confirmation statement made on 14 May 2022 with no updates
Termination of appointment of Andrew Peter Kille as a director on 5 May 2022
Termination of appointment of Colin Douglas Mackenzie as a director on 3 December 2021
Confirmation statement made on 14 May 2021 with no updates
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