Company Overview
The Rosemount Development Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 03 November 1989, so this is a well established company. The Rosemount Development Trust Limited has been in business for 36 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

141 Charles Street, Unit W6/W16, Glasgow, G21 2QA
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Companies House Data
Company NameTHE ROSEMOUNT DEVELOPMENT TRUST LIMITED
Company NumberSC121135
Registered Office Address141 Charles Street
 Unit W6/W16
 G21 2QA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1989
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 Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Alan Brown - Director
(British, 75 years old, born November 1951)
Appointed 25 April 2019
 Active
Marjorie Collins - Director
(British, 79 years old, born September 1947)
Appointed 25 February 2026
 Active
Mathew Elvin - Director
(British, 61 years old, born November 1965)
Appointed 23 September 2003
 Active
Kieran Fallon - Director
(British, 72 years old, born December 1954)
Appointed 29 August 2019
 Active
Thomas Irving - Director
(Scottish, 65 years old, born October 1961)
Appointed 25 March 2025
 Active
Secretaries
Show Resigned
Maureen Flynn - Secretary
(British)
Appointed 20 September 1994
 Active
Other Company Directorships
Alan Brown
NORTH GLASGOW HEALTHY LIVING COMMUNITY
Marjorie Collins
No companies found
Mathew Elvin
No companies found
Kieran Fallon
BRITISH DENTAL ASSOCIATION
MLRK LIMITED
ROSEMOUNT (WORKSPACE) LIMITED
Thomas Irving
M2 TECHNICAL SERVICES LIMITED
SCOTIA COMPUTER SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,428,690 2,428,690 2,167,070
Current Assets 665,612 665,612 987,884
Creditors Due Within One Year 154,323 154,323 149,951
Working Cap 511,289 511,289 837,933
Total Assets Less Current Liabilities 2,939,979 2,939,979 3,005,003
Long-term Liabilities 5,580 5,580 18,972
Net Assets 2,934,399 2,934,399 2,986,031
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,664,361 1,664,361 1,810,879
Other Reserves 1,270,038 1,270,038 1,175,152
Shareholders Funds 2,934,399 2,934,399 2,986,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 68.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.4%
Cash Bank In Hand 20.8% 20.8% 30.1%
Current Assets 21.5% 21.5% 31.3%
Creditors Due Within One Year 5.0% 5.0% 4.8%
Net Current Assets Liabilities 16.5% 16.5% 26.6%
Creditors Due After One Year 0.2% 0.2% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.8% 94.8% 94.6%
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 53.8% 53.8% 57.4%
Shareholder Funds 94.8% 94.8% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 4.3 4.3 6.6
Solvency Ratio 19.4 19.4 18.7
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 3,094,302 3,094,302 3,154,954
Debt 159,903 159,903 168,923
Net Assets/Debt 2,934,399 2,934,399 2,986,031

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. 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. 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. 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
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Unit W10, Rosemount Centre, 141 Charles Street, Glasgow, G21 2QA
ACI HOLDINGS LIMITED
UNIT W8, 141 CHARLES STREET, GLASGOW, G21 2QA
SCOTBUILD SOLUTIONS LIMITED
Unit M15 143 Charles Street, Glasgow, G21 2QA
ST. ROCH'S CHILDCARE SERVICE
Unit W14 141 Charles Street, Glasgow, G21 2QA
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Document Filings
Appointment of Mrs Patricia Anne Mcdonald as a director on 9 March 2026
Appointment of Mrs Marjorie Collins as a director on 25 February 2026
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Marjorie Collins as a director on 26 November 2025
Termination of appointment of Patricia Anne Mcdonald as a director on 26 November 2025
Appointment of Ms Marjorie Collins as a director on 17 September 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Termination of appointment of Ammishaddai Harry Botwe Agyako as a director on 17 September 2025
Termination of appointment of Margaret Mcletchie as a director on 3 September 2025
Registration of charge SC1211350001, created on 4 April 2025
Director's details changed for Mrs Patricia Anne Mcdonald on 10 April 2025
Director's details changed for Miss Margaret Mcletchie on 10 April 2025
Appointment of Mr Thomas James Jardine Irving as a director on 25 March 2025
Termination of appointment of Lisa Marie Duffin as a director on 4 April 2025
Confirmation statement made on 1 December 2024 with no updates
Appointment of Mr Osman Alhassan Lamin-Sidique as a director on 18 July 2024
Director's details changed for Mrs Hannah Mclafferty on 6 February 2024
Director's details changed for Mr Ammishaddai Harry Botwe Agyako on 6 February 2024
Director's details changed for Miss Margaret Mcletchi on 30 November 2023
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