Company Overview
Orkney Homes Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 29 May 1991, so this is a well established company. Orkney Homes Trust Limited has been in business for 34 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Gunn's Close, Kirkwall, Orkney, KW15 1DU
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Companies House Data
Company NameORKNEY HOMES TRUST LIMITED
Company NumberSC132048
Registered Office Address4 Gunn's Close
 KW15 1DU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
William Barbour - Director
(British, 76 years old, born February 1950)
Appointed 18 May 2010
 Active
Marion Campbell - Director
(British, 71 years old, born August 1955)
Appointed 28 February 2023
 Active
Robert Horrobin - Director
(British, 61 years old, born April 1965)
Appointed 30 June 2022
 Active
Ray Kemp - Director
(British, 78 years old, born October 1948)
Appointed 07 April 2022
 Active
Andrew McGinn - Director
(British, 78 years old, born November 1948)
Appointed 03 July 2012
 Active
John Murray - Director
(British, 75 years old, born September 1951)
Appointed 07 December 2017
 Active
David Tullock - Director
(British, 76 years old, born August 1950)
Appointed 27 February 2025
 Active
Secretaries
Show Resigned
Anne Whitton - Secretary
Appointed 01 August 2015
 Active
Other Company Directorships
William Barbour
ORKNEY CITIZENS ADVICE BUREAU
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
ORKNEY WEST MAINLAND AGRICULTURAL SOCIETY
Marion Campbell
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
RURAL COMMUNITY SOLUTIONS LTD
Robert Horrobin
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
Ray Kemp
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
Andrew McGinn
ORKNEY FOSSIL & VINTAGE CENTRE
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
John Murray
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
ORKNEY TODAY LIMITED
S & J D ROBERTSON GROUP LIMITED
S & J D ROBERTSON PROPERTY LTD.
David Tullock
ORKNEY ISLANDS PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 120,000 120,000 120,000
Current Assets 44,298 44,298 43,265
Creditors Due Within One Year 513 513 2,760
Working Cap 43,785 43,785 40,505
Total Assets Less Current Liabilities 163,785 163,785 160,505
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 73.0% 73.0% 73.5%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.8%
Cash Bank In Hand 26.5% 26.5% 25.7%
Current Assets 27.0% 27.0% 26.5%
Creditors Due Within One Year 0.3% 0.3% 1.7%
Net Current Assets Liabilities 26.6% 26.6% 24.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 86.4 86.4 15.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 164,298 164,298 163,265
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 KW15 1DU
PLUS (SCOTLAND) LTD
4 Gunns Close, Kirkwall, Orkney, KW15 1DU
Document Filings
Confirmation statement made on 17 May 2025 with no updates
Appointment of Mr David Robert Tullock as a director on 27 February 2025
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Appointment of Mrs Marion Jane Mason Campbell as a director on 28 February 2023
Termination of appointment of John Thomas Richards as a director on 26 August 2022
Termination of appointment of Kathleen Ann Sutherland as a director on 26 August 2022
Appointment of Mr Robert Horrobin as a director on 30 June 2022
Confirmation statement made on 17 May 2022 with no updates
Appointment of Mr Ray Kemp as a director on 7 April 2022
Termination of appointment of William Stout as a director on 8 October 2021
Termination of appointment of Anne Park Moore as a director on 1 July 2021
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Registered office address changed from 15 Victoria Street Kirkwall Orkney KW15 1DN Scotland to 4 Gunn's Close Kirkwall Orkney KW15 1DU on 4 August 2019
Confirmation statement made on 17 May 2019 with no updates
Appointment of Mr William Stout as a director on 3 September 2018
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