Company Overview
Rhet Angus Countryside Initiative 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 07 January 2002, so this is a well established company. Rhet Angus Countryside Initiative has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Westby, 64 West High Street, Forfar, Angus, DD8 1BJ
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Companies House Data
Company NameRHET ANGUS COUNTRYSIDE INITIATIVE
Company NumberSC226733
Registered Office AddressWestby
 64 West High Street
 DD8 1BJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Kay Adam - Director
(Scottish, 57 years old, born March 1969)
Appointed 16 January 2024
 Active
Bruce Christie - Director
(British, 68 years old, born August 1958)
Appointed 18 November 2010
 Active
Amy Geddes - Director
(British, 48 years old, born March 1978)
Appointed 16 January 2024
 Active
Gillian Lawrie - Director
(British, 75 years old, born August 1951)
Appointed 03 December 2013
 Active
William Mather - Director
(British, 53 years old, born August 1973)
Appointed 16 January 2024
 Active
Alexander Milne - Director
(British, 49 years old, born September 1977)
Appointed 07 December 2017
 Active
Robert Myles - Director
(British, 72 years old, born February 1954)
Appointed 07 January 2002
 Active
William Officer - Director
(Scottish, 52 years old, born September 1974)
Appointed 03 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Kay Adam
THE MOREDUN FOUNDATION
W. M. FOTHERINGHAM & SON
Bruce Christie
No companies found
Amy Geddes
WESTER BRAIKIE FARMS LIMITED
Gillian Lawrie
ANGUS ASSOCIATION OF VOLUNTARY ORGANISATIONS
FARMING AND WILDLIFE ADVISORY GROUP LTD
FARMING AND WILDLIFE ADVISORY GROUP SCOTLAND LIMITED
JOHN M LAWRIE
THE INSTITUTE OF AGRICULTURAL SECRETARIES AND ADMINISTRATORS LIMITED
THE ROYAL HIGHLAND EDUCATION TRUST
VOLUNTARY ACTION ANGUS
William Mather
No companies found
Alexander Milne
ROBERT MILNE, LIMITED
Robert Myles
ANGUS DIGITAL MEDIA CENTRE LIMITED
CGLMC LIMITED
GLENESK TRADING LIMITED
THE GLENESK TRUST
William Officer
W J OFFICER LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 3,726 3,726 4,383
Current Assets 6,013 6,013 7,559
Creditors Due Within One Year 534 534 3,670
Working Cap 5,479 5,479 3,889
Total Assets Less Current Liabilities 9,205 9,205 8,272
Long-term Liabilities 0 0 0
Net Assets 9,205 9,205 8,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,205 9,205 8,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 36.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 61.7% 61.7% 63.3%
Current Assets 61.7% 61.7% 63.3%
Creditors Due Within One Year 5.5% 5.5% 30.7%
Net Current Assets Liabilities 56.3% 56.3% 32.6%
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 94.5% 94.5% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 11.3 11.3 2.1
Solvency Ratio 18.2 18.2 3.3
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 9,739 9,739 11,942
Debt 534 534 3,670
Net Assets/Debt 9,205 9,205 8,272

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
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Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Leila Jean Martin as a director on 10 December 2024
Appointment of Mrs Amy Sheila Geddes as a director on 16 January 2024
Termination of appointment of James David Stormonth Darling as a director on 16 January 2024
Confirmation statement made on 7 January 2024 with no updates
Appointment of Mr William Scott Mather as a director on 16 January 2024
Appointment of Ms Kay Jean Anne Adam as a director on 16 January 2024
Termination of appointment of Alistair Ronald Hodnett as a director on 8 January 2023
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Appointment of Mr Alexander Benvie Milne as a director on 7 December 2017
Termination of appointment of Andrew Reid as a director on 7 December 2017
Confirmation statement made on 7 January 2019 with no updates
Termination of appointment of Alison Mary Stodart as a director on 13 December 2016
Termination of appointment of Peter David Cargill as a director on 13 December 2016
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