EDINBURGH WORLD CITY OF LITERATURE TRUST Credit Check Report

Company Overview

Edinburgh World City Of Literature 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 12 July 2004, so this is a well established company. Edinburgh World City Of Literature Trust has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

John Knox House - Top Floor Office, 45 High Street, Edinburgh, EH1 1SR

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Companies House Data

Company Name	EDINBURGH WORLD CITY OF LITERATURE TRUST
Company Number	SC270581
Registered Office Address	John Knox House - Top Floor Office
	45 High Street
	EH1 1SR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/07/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

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	Francis Bickmore - Director (British, 51 years old, born May 1975) Appointed 18 May 2015, Resigned 31 May 2018	Resigned
	Catriona Boyd - Director (British, 35 years old, born November 1991) Appointed 21 October 2024	Active
	James Boyle - Director (British, 80 years old, born March 1946) Appointed 12 July 2004, Resigned 02 October 2012	Resigned
	Jacqueline Brock - Director (British, 64 years old, born August 1962) Appointed 12 June 2013, Resigned 18 May 2015	Resigned
	John Browne - Director (British, 81 years old, born October 1945) Appointed 15 December 2009, Resigned 15 March 2015	Resigned
	Mary Campbell - Director (Scottish, 67 years old, born February 1959) Appointed 24 August 2011, Resigned 24 August 2014	Resigned
	Sheila Cannell - Director (British, 75 years old, born October 1951) Appointed 03 May 2005, Resigned 12 March 2013	Resigned
	Mary Carney - Director (British, 64 years old, born May 1962) Appointed 22 July 2014, Resigned 06 December 2016	Resigned
	Emma Collins - Director (British, 18 years old, born January 2008) Appointed 21 October 2024	Active
	Robert Conner - Director (British, 54 years old, born November 1972) Appointed 19 April 2016, Resigned 26 March 2020	Resigned
	Stuart Cosgrove - Director (British, 74 years old, born November 1952) Appointed 03 May 2005, Resigned 20 June 2011	Resigned
	Alexander Crombie - Director (British, 77 years old, born August 1949) Appointed 30 November 2006, Resigned 30 June 2010	Resigned
	Karen Cunningham - Director (British, 67 years old, born June 1959) Appointed 03 May 2005, Resigned 20 June 2011	Resigned
	Victoria Davie - Director (British, 28 years old, born October 1998) Appointed 20 October 2025	Active
	Ann Fannin - Director (British, 82 years old, born August 1944) Appointed 22 November 2004, Resigned 11 February 2014	Resigned
	Rachel Gaughan - Director (British, 35 years old, born September 1991) Appointed 21 October 2024	Active
	Ronald Grosset - Director (British, 71 years old, born December 1955) Appointed 03 May 2005, Resigned 15 May 2014	Resigned
	Lesley Hinds - Director (British, 70 years old, born August 1956) Appointed 23 August 2011, Resigned 15 May 2014	Resigned
	Vineet Lal - Director (British, 61 years old, born June 1965) Appointed 12 June 2013, Resigned 14 July 2025	Resigned
	Marc Lambert - Director (British, 62 years old, born March 1964) Appointed 03 May 2005, Resigned 07 September 2010	Resigned
	Ann Landmann - Director (German, 44 years old, born February 1982) Appointed 20 October 2025	Active
	Catherine Lockerbie - Director (British, 68 years old, born September 1958) Appointed 12 July 2004, Resigned 02 October 2012	Resigned
	Lianne Lodge - Director (British, 44 years old, born December 1982) Appointed 05 December 2019, Resigned 31 December 2023	Resigned
	James Loxley - Director (British, 58 years old, born January 1968) Appointed 05 December 2019	Active
	Angus McCallum - Director (British, 72 years old, born March 1954) Appointed 10 September 2020, Resigned 09 December 2024	Resigned
	Emily McCorkell - Director (British, 36 years old, born March 1990) Appointed 24 March 2025, Resigned 20 October 2025	Resigned
	Rachel McCrum - Director (British, 44 years old, born April 1982) Appointed 18 May 2015, Resigned 09 December 2024	Resigned
	John McKay - Director (British, 71 years old, born February 1955) Appointed 03 May 2005, Resigned 07 September 2010	Resigned
	James McVeigh - Director (British, 63 years old, born August 1963) Appointed 12 June 2013, Resigned 12 June 2022	Resigned

Secretaries

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	Alison Bowden - Secretary Appointed 14 September 2018, Resigned 02 March 2020	Resigned
	Jennifer Brown - Secretary (British) Appointed 12 July 2004, Resigned 01 April 2008	Resigned
	Suzanne Davidson - Secretary Appointed 18 May 2015, Resigned 13 September 2018	Resigned
	Rachel Gaughan - Secretary Appointed 13 June 2025	Active
	Lianne Lodge - Secretary Appointed 03 April 2020, Resigned 31 December 2023	Resigned
	Elizabeth Lynxwiler - Secretary Appointed 12 June 2013, Resigned 18 May 2015	Resigned

Other Company Directorships

Catriona Boyd
No companies found

Emma Collins
No companies found

Victoria Davie
No companies found

Rachel Gaughan
No companies found

Ann Landmann
No companies found

James Loxley
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH1 1SR

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	SCOTTISH BOOK TRUST SANDEMAN HOUSE, TRUNKS CLOSE, 55 HIGH STREET, EDINBURGH, EH1 1SR
	ORIGIN SCOTLAND 65 HIGH STREET, EDINBURGH, SCOTLAND, EH1 1SR
	SCEAUX LIMITED 79-81 Bandeath Industrial Estate, Throsk, Stirling, EH1 1SR
	ORIGIN CREATIVE MEDIA LIMITED 65 High Street, Edinburgh, Midlothian, EH1 1SR
	RM SUPERMARKET LTD 11 High Street, Edinburgh, Midlothian, EH1 1SR
	SQUIZ (SCOTLAND) LIMITED ARGYLE HOUSE, 3 LADY LAWSON STREET, EDINBURGH, EH1 1SR

Document Filings

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