Company Overview
The Dumbarton Castle 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 Wednesday 22 March 2006, so this is a well established company. The Dumbarton Castle Society has been in business for 20 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

21 21, Braeside Drive, Dumbarton, G82 3HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE DUMBARTON CASTLE SOCIETY
Company NumberSC299349
Registered Office Address21 21
 Braeside Drive
 G82 3HD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Robert Aitken - Director
(British, 73 years old, born July 1953)
Appointed 24 May 2018
 Active
Donald Hardie - Director
(British, 90 years old, born January 1936)
Appointed 07 January 2013
 Active
Hugh McArthur - Director
(British, 65 years old, born July 1961)
Appointed 24 May 2018
 Active
Paul Neeson - Director
(Scottish, 76 years old, born November 1950)
Appointed 03 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Aitken
ABR ACCOUNTING LTD
CLIPPER TRADING LTD
THE DUMBARTON SHIP BUILDING COMPANY LTD
THE DUMBARTON SHIPBUILDING COMPANY LTD
Donald Hardie
LUSS OUTREACH LIMITED
Hugh McArthur
HMCA DESIGN LIMITED
Paul Neeson
BICORO PROJECTS LIMITED
BOYDSLAW 102 LIMITED
CAMPSIE CAPITAL LIMITED
CHOICES GROUP HOLDINGS LIMITED
CITY AIR CONDITIONING COMPANY (U.K.) LIMITED
CITY DISPENSE SERVICES (UK) LIMITED
CITY FACILITIES MANAGEMENT (UK) LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS (UK) LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS LIMITED
CITY REFRIGERATION (GLASGOW) LIMITED
CITY REFRIGERATION (UK) LIMITED
DUNCRAG PROPERTIES LTD.
E.ON UK TECHNICAL SERVICES LIMITED
FIRESUDDEN LIMITED
GATES ROAD LIMITED
GHG HEALTHCARE SCOTLAND LIMITED
IMETAFILM LIMITED
INBRAND HOLDINGS LIMITED
INISOFT LIMITED
INITIATIVE SOFTWARE LIMITED
J.R. GLENLOMOND LIMITED
J.R.G. FIRE SURROUNDS LIMITED
JRG GROUP HOLDINGS LIMITED
JRG GROUP LIMITED
JRG MANUFACTURING LTD.
LAWMOOR GLASGOW LIMITED
LITHOPRINT HOLDINGS LIMITED
MULTI PACKAGING SOLUTIONS HILLINGTON LIMITED
NEESON MACDONALD INTERNATIONAL MANAGEMENT CONSULTANTS LTD.
ORTAK JEWELLERY LIMITED
ROSEBANK PROPERTY LIMITED
SCIENCESOFT LIMITED
TLA HOLDINGS LIMITED
TONY MACARONI (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,419 2,419 536
Creditors Due Within One Year 0 0 0
Working Cap 2,419 2,419 536
Total Assets Less Current Liabilities 2,419 2,419 536
Long-term Liabilities 0 0 0
Net Assets 2,419 2,419 536
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,419 2,419 536
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 2419.0 2419.0 536.0
Solvency Ratio ∞ ∞ ∞
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-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 2,419 2,419 536
Debt 0 0 0
Net Assets/Debt 2,419 2,419 536

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 G82 3HD
BETTY SOCIAL CARE LIMITED
7a Braeside Drive, Dumbarton, G82 3HD
KLEER-VIEW LIMITED
6 Braeside Drive, Dumbarton, West Dunbartonshire, G82 3HD
ABR ACCOUNTING LTD
21 BRAESIDE DRIVE BELLSMYRE, BELLSMYRE, DUMBARTON, G82 3HD
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Registered office address changed from 21 21 Braeside Drive Braeside Drive Dumbarton Dumbarton G82 3HD United Kingdom to 21 21 Braeside Drive Dumbarton G82 3HD on 6 April 2020
Registered office address changed from 27 Dumbuck Crescent Dumbarton G82 1EJ Scotland to 21 21 Braeside Drive Dumbarton G82 3HD on 6 April 2020
Termination of appointment of Lumsden Mathieson as a secretary on 2 April 2020
Confirmation statement made on 22 March 2020 with no updates
Termination of appointment of Jean Scollay as a director on 25 March 2020
Termination of appointment of Lumsden Mathieson as a director on 25 March 2020
Confirmation statement made on 22 March 2019 with no updates
Appointment of Mr Hugh Davidson Pollock Mcarthur as a director on 24 May 2018
Appointment of Jean Scollay as a director on 24 May 2018
Termination of appointment of George Campbell as a director on 24 May 2018
Appointment of Mr Robert Aitken as a director on 24 May 2018
Termination of appointment of George Campbell as a director on 24 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free