Company Overview
The Steamship Sir Walter Scott 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 26 July 2004, so this is a well established company. The Steamship Sir Walter Scott Trust has been in business for 21 years and 8 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

Bank Chambers, 31 The Square, Cumnock, Ayrshire, KA18 1AT
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Companies House Data
Company NameTHE STEAMSHIP SIR WALTER SCOTT TRUST
Company NumberSC271149
Registered Office AddressBank Chambers
 31 The Square
 KA18 1AT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Gordon Dunsmuir - Director
(British, 76 years old, born February 1950)
Appointed 18 June 2018
 Active
James Fraser - Director
(British, 72 years old, born December 1954)
Appointed 03 December 2015
 Active
Paul Jowitt - Director
(British, 76 years old, born August 1950)
Appointed 01 March 2006
 Active
James McMillan - Director
(British, 69 years old, born December 1957)
Appointed 15 February 2018
 Active
William Petrie - Director
(British, 94 years old, born January 1932)
Appointed 05 December 2008
 Active
Colin Smith - Director
(Scottish, 66 years old, born May 1960)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Robert Walker - Secretary
(British)
Appointed 05 December 2008
 Active
Other Company Directorships
Gordon Dunsmuir
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James Fraser
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THE INSTITUTION OF ENGINEERS IN SCOTLAND
THOMAS TELFORD (HOLDINGS) LIMITED
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James McMillan
BEACHWATCH BUTE
BUTE BERTHING CO LIMITED
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BUTE CONSERVATION TRUST
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FYNE FUTURES
FYNE INITIATIVES LIMITED
HELP (ARGYLL AND BUTE) LIMITED
UNIVERSITY OF THE HIGHLANDS AND ISLANDS
WAVERLEY EXCURSIONS LIMITED
WAVERLEY STEAM NAVIGATION CO. LIMITED
William Petrie
SCOTTISH ENTERPRISE DUNBARTONSHIRE
SCOTTISH TOURIST BOARD LIMITED
SOLAS INSULATION LIMITED
SOLAS SCOTLAND
THE LENNOX PARTNERSHIP LIMITED
Colin Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 855,334 855,334 952,575
Current Assets 243,660 243,660 181,715
Creditors Due Within One Year 5,656 5,656 3,199
Working Cap 238,004 238,004 178,516
Total Assets Less Current Liabilities 1,093,338 1,093,338 1,131,091
Long-term Liabilities 0 0 0
Net Assets 1,093,338 1,093,338 1,131,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,093,338 1,093,338 1,131,091
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 84.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.2% 22.2% 16.0%
Creditors Due Within One Year 0.5% 0.5% 0.3%
Net Current Assets Liabilities 21.7% 21.7% 15.7%
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 99.5% 99.5% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 43.1 43.1 56.8
Solvency Ratio 194.3 194.3 354.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 1,098,994 1,098,994 1,134,290
Debt 5,656 5,656 3,199
Net Assets/Debt 1,093,338 1,093,338 1,131,091

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. 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 has some deficiency. 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 has some deficiency. 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
Termination of appointment of Tom Vlaminck Wallace as a director on 4 December 2024
Appointment of Mr Tom Wallace as a director on 4 December 2024
Appointment of Dr Colin James Smith as a director on 1 April 2025
Cessation of William Petrie as a person with significant control on 25 August 2022
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Amended group of companies' accounts made up to 28 February 2023
Registration of charge SC2711490001, created on 18 August 2023
Confirmation statement made on 26 July 2023 with no updates
Appointment of Gordon William Dunsmuir as a director on 18 June 2018
Amended group of companies' accounts made up to 28 February 2021
Confirmation statement made on 26 July 2022 with no updates
Amended group of companies' accounts made up to 28 February 2020
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Confirmation statement made on 26 July 2018 with no updates
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