Company Overview
Orkney Blide Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 30 March 1992, so this is a well established company. Orkney Blide Trust has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

54 Victoria Street, Kirkwall, Isle Of Orkney, KW15 1DN
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Companies House Data
Company NameORKNEY BLIDE TRUST
Company NumberSC137449
Registered Office Address54 Victoria Street
 Kirkwall
 KW15 1DN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1992
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 Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Stuart Allison - Director
(British, 63 years old, born August 1963)
Appointed 17 December 2014
 Active
Jacqueline Argo - Director
(Scottish, 50 years old, born March 1976)
Appointed 01 May 2024
 Active
Linda Gask - Director
(British, 71 years old, born November 1955)
Appointed 22 April 2020
 Active
Moyra Gordon - Director
(Scottish, 73 years old, born February 1953)
Appointed 17 December 2014
 Active
Secretaries
Show Resigned
Clare Allison - Secretary
Appointed 31 March 2021
 Active
Other Company Directorships
Stuart Allison
No companies found
Jacqueline Argo
No companies found
Linda Gask
LINDA GASK LTD
SIX DEGREES SOCIAL ENTERPRISE C.I.C.
STORM SKILLS TRAINING CIC
Moyra Gordon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 272,849 272,849 289,046
Current Assets 374,563 374,563 384,312
Creditors Due Within One Year 88,729 88,729 151,150
Working Cap 285,834 285,834 233,162
Total Assets Less Current Liabilities 558,683 558,683 522,208
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 42.1% 42.1% 42.9%
Stocks Inventory - - -
Debtors - - 1.0%
Cash Bank In Hand 57.9% 57.9% 56.0%
Current Assets 57.9% 57.9% 57.1%
Creditors Due Within One Year 13.7% 13.7% 22.4%
Net Current Assets Liabilities 44.2% 44.2% 34.6%
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 86.3% 86.3% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.2 4.2 2.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
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 647,412 647,412 673,358
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
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APOTEKNIK LIMITED
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ORKNEYTECH LTD
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Document Filings
Confirmation statement made on 30 March 2026 with no updates
Appointment of Mr Alexander Nicholas Lovick as a secretary on 1 April 2026
Termination of appointment of Clare Elizabeth Allison as a secretary on 1 April 2026
Termination of appointment of Daniel Gomez as a director on 11 March 2026
Termination of appointment of John Manton as a director on 29 August 2025
Termination of appointment of Jamie Stevenson as a director on 21 January 2026
Confirmation statement made on 30 March 2025 with no updates
Termination of appointment of Nick Lovick as a director on 18 November 2024
Termination of appointment of Anne Margaret Stevenson as a director on 3 June 2024
Appointment of Mr Christopher John Kelly as a director on 28 August 2024
Appointment of Ms Jacqueline Argo as a director on 1 May 2024
Appointment of Miss Anne Margaret Stevenson as a director on 1 May 2024
Appointment of Mr Daniel Gomez as a director on 1 May 2024
Appointment of Miss Gemma Merriman as a director on 1 May 2024
Confirmation statement made on 30 March 2024 with no updates
Termination of appointment of Duncan Ross as a director on 13 March 2024
Termination of appointment of Poppy Burton as a director on 13 March 2024
Termination of appointment of Elizabeth Marylyn Barbour as a director on 13 March 2024
Termination of appointment of Leanne Rendall as a director on 11 September 2023
Confirmation statement made on 30 March 2023 with no updates
Appointment of Poppy Burton as a director on 7 December 2022
Appointment of Nick Lovick as a director on 7 December 2022
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