Company Overview
The Charles Rennie Mackintosh Society 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 Sunday 13 November 2005, so this is a well established company. The Charles Rennie Mackintosh Society has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Queens Cross Church, 870 Garscube Road, Glasgow, G20 7EL
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Companies House Data
Company NameTHE CHARLES RENNIE MACKINTOSH SOCIETY
Company NumberSC293107
Registered Office AddressQueens Cross Church
 870 Garscube Road
 G20 7EL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Monica Callaghan - Director
(British, 56 years old, born July 1970)
Appointed 10 June 2023
 Active
Michael Dale - Director
(British, 77 years old, born October 1949)
Appointed 11 June 2022
 Active
Raymond Henry - Director
(British, 63 years old, born August 1963)
Appointed 10 June 2023
 Active
Lorna Hepburn - Director
(Scottish, 70 years old, born November 1956)
Appointed 10 June 2023
 Active
Greig Ingram - Director
(Scottish, 79 years old, born November 1947)
Appointed 10 June 2023
 Active
Graeme Nicholls - Director
(British, 47 years old, born August 1979)
Appointed 07 June 2025
 Active
Jennifer Russell - Director
(Scottish, 49 years old, born September 1977)
Appointed 07 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Monica Callaghan
No companies found
Michael Dale
ARCHES RETAIL COMPANY LIMITED
ARCHES THEATRE
ASSEMBLY THEATRE LIMITED
DB PARTNERSHIP LIMITED
PITLOCHRY FESTIVAL THEATRE
THE GLASGOW EVENTS AGENCY LIMITED
WEST END FESTIVAL (GLASGOW)
Raymond Henry
BALMANNO HOUSE
CANSCOT (PROPERTIES) LIMITED
THE KELVIN PARTNERSHIP LTD.
Lorna Hepburn
No companies found
Greig Ingram
FANSFIRST SCOTLAND LIMITED
Graeme Nicholls
GRAEME NICHOLLS ARCHITECTS LIMITED
Jennifer Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
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.

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.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.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
Other Business around G20 7EL
No other companies found in the same location
Document Filings
Appointment of Mr Matthew Philip Williams as a secretary on 28 February 2026
Termination of appointment of Stuart Dean Robertson as a director on 28 February 2026
Termination of appointment of Stuart Dean Robertson as a secretary on 28 February 2026
Appointment of Mr Matthew Philip Williams as a director on 26 January 2026
Confirmation statement made on 15 November 2025 with no updates
Appointment of Mrs Jennifer Anne Russell as a director on 7 June 2025
Appointment of Mr Graeme Nicholls as a director on 7 June 2025
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Termination of appointment of David John Francis Vaughan as a director on 7 June 2025
Termination of appointment of Lisa Blair Watt as a director on 11 March 2025
Termination of appointment of Joseph Vincent James as a director on 12 January 2025
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Appointment of Ms Lorna Hepburn as a director on 10 June 2023
Appointment of Dr Evelyn Ann Silber as a director on 10 June 2023
Appointment of Ms Monica Callaghan as a director on 10 June 2023
Appointment of Ms Lisa Blair Watt as a director on 10 June 2023
Appointment of Mr Greig Webster Ingram as a director on 10 June 2023
Appointment of Mr David John Francis Vaughan as a director on 10 June 2023
Appointment of Mr Raymond Henry as a director on 10 June 2023
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