Company Overview
Crichton Collegiate Church 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 Thursday 28 July 1994, so this is a well established company. Crichton Collegiate Church Trust has been in business for 31 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Crichton Collegiate Church, Crichton, Pathhead, Midlothian, EH37 5XA
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Companies House Data
Company NameCRICHTON COLLEGIATE CHURCH TRUST
Company NumberSC152207
Registered Office AddressCrichton Collegiate Church
 Crichton
 EH37 5XA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Richard Callander - Director
(British, 76 years old, born April 1950)
Appointed 22 March 2011
 Active
George Corsar - Director
(British, 62 years old, born June 1964)
Appointed 05 March 2009
 Active
Harriet Dalrymple - Director
(British, 64 years old, born December 1962)
Appointed 03 October 2011
 Active
George Duncan - Director
(British, 78 years old, born May 1948)
Appointed 20 March 2006
 Active
Kathryn Robertson - Director
(British, 55 years old, born January 1971)
Appointed 27 April 2022
 Active
Robert Simpson - Director
(British, 74 years old, born December 1952)
Appointed 27 April 2022
 Active
Peter Smaill - Director
(British, 72 years old, born August 1954)
Appointed 25 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Callander
BOWMEN LIMITED
THE BAIRD TRUST
THE SCOTTISH VETERANS' GARDEN CITY ASSOCIATION (INCORPORATED)
George Corsar
No companies found
Harriet Dalrymple
RIDDELL PROPERTIES LIMITED
George Duncan
No companies found
Kathryn Robertson
No companies found
Robert Simpson
No companies found
Peter Smaill
AIM GROUP HOLDINGS LIMITED
BORTHWICK CAMPSITE LLP
BPE LEGACY LIMITED
BRIDGEPOINT ADVISERS LIMITED
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LONDON BACH SOCIETY
LUDUS BAROQUE
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UK PRIVATE CAPITAL TRADE ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,432 53,432 52,282
Creditors Due Within One Year 600 600 0
Working Cap 52,832 52,832 52,282
Total Assets Less Current Liabilities 52,832 52,832 52,282
Long-term Liabilities 0 0 0
Net Assets 52,832 52,832 52,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 52,282
Other Reserves - - -
Shareholders Funds 52,832 52,832 52,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.1% 1.1% 0.0%
Net Current Assets Liabilities 98.9% 98.9% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.9% 98.9% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 100.0%
Shareholder Funds 98.9% 98.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 89.1 89.1 52282.0
Solvency Ratio 89.1 89.1 ∞
Reserves to Assets - - 1.0
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 31-Oct-2024 31-Oct-2016 31-Oct-2015
Assets 53,432 53,432 52,282
Debt 600 600 0
Net Assets/Debt 52,832 52,832 52,282

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 EH37 5XA
No other companies found in the same location
Document Filings
Confirmation statement made on 28 July 2025 with no updates
Confirmation statement made on 28 July 2024 with no updates
Register inspection address has been changed from C/O Peter Smaill Currie Mains House Borthwick Gorebridge Midlothian EH23 4RA Scotland to Currielea Crichton Road Pathhead EH37 5XB
Confirmation statement made on 28 July 2023 with updates
Termination of appointment of Andrew Charles Hall Barr as a director on 28 March 2023
Confirmation statement made on 28 July 2022 with no updates
Appointment of Reverend Robert Russell Simpson as a director on 27 April 2022
Appointment of Mrs Kathryn Yvonne Robertson as a director on 27 April 2022
Termination of appointment of Judith Rosemary Lamotte as a director on 9 November 2021
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with no updates
Confirmation statement made on 28 July 2019 with no updates
Confirmation statement made on 28 July 2018 with no updates
Termination of appointment of Ian Campbell Purves-Hume as a director on 30 August 2017
Confirmation statement made on 28 July 2017 with no updates
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