Company Overview
Outer Hebrides Fisheries 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 Wednesday 30 August 2006, so this is a well established company. Outer Hebrides Fisheries Trust has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Sawmill, Marybank, Stornoway, Isle Of Lewis, HS2 0DD
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Companies House Data
Company NameOUTER HEBRIDES FISHERIES TRUST
Company NumberSC307684
Registered Office AddressThe Sawmill
 Marybank
 HS2 0DD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Richard Davies - Director
(British, 55 years old, born October 1971)
Appointed 20 April 2016
 Active
Dickon Green - Director
(British, 47 years old, born January 1979)
Appointed 03 May 2012
 Active
Michael Hill - Director
(British, 34 years old, born September 1992)
Appointed 23 November 2023
 Active
Rebecca Kimber-Danger - Director
(British, 51 years old, born July 1975)
Appointed 14 March 2025
 Active
George MacDonald - Director
(Scottish, 74 years old, born September 1952)
Appointed 23 November 2023
 Active
Iain MacIver - Director
(British, 71 years old, born September 1955)
Appointed 01 September 2009
 Active
Innes Morrison - Director
(British, 51 years old, born December 1975)
Appointed 04 February 2010
 Active
Charles Nicolson - Director
(Scottish, 71 years old, born December 1955)
Appointed 14 October 2010
 Active
Iain Trayner - Director
(British, 52 years old, born June 1974)
Appointed 17 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Davies
BRAND OASIS LTD
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THE JERKY GROUP LIMITED
THE REAL MEAT SNACKS COMPANY LTD
WILD WEST FOODS (UK) LIMITED
Dickon Green
UIG SANDS LLP
Michael Hill
No companies found
Rebecca Kimber-Danger
ASSIST DD LTD
RURAL VISION LTD
SCALISCRO ESTATES LIMITED
WEST LODGE ESTATES LIMITED
George MacDonald
SYT TRADING LIMITED
Iain MacIver
COMMUNITY LAND SCOTLAND
COMUNN NA GAIDHLIG LIMITED
EILEAN SIAR ENERGY LTD
HEBRIDES ENERGY COMMUNITY INTEREST COMPANY
LEWIS & HARRIS AUCTION MART (2005) LIMITED
LONG ISLAND RURAL TRUST
SYT TRADING LIMITED
THE ERISORT TRUST
WESTERN ISLES DEVELOPMENT TRUST
Innes Morrison
UIG ESTATES LTD
Charles Nicolson
AN TREAS ROINN INNSE GALL OR THIRD SECTOR HEBRIDES
ARAN MATH COMMUNITY INTEREST COMPANY
STARAN COMMUNITY INTEREST COMPANY
SUIL AIR STEORNABHAGH
SYT LAND LIMITED
SYT TRADING LIMITED
WESTERN ISLES COMMUNITY RADIO
Iain Trayner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,232 5,232 6,871
Current Assets 73,845 73,845 38,935
Creditors Due Within One Year 2,628 2,628 4,027
Working Cap 71,217 71,217 34,908
Total Assets Less Current Liabilities 76,449 76,449 41,779
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 15.0%
Stocks Inventory - - -
Debtors 3.8% 3.8% 11.7%
Cash Bank In Hand 89.5% 89.5% 73.3%
Current Assets 93.4% 93.4% 85.0%
Creditors Due Within One Year 3.3% 3.3% 8.8%
Net Current Assets Liabilities 90.1% 90.1% 76.2%
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 96.7% 96.7% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 28.1 28.1 9.7
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 79,077 79,077 45,806
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.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HS2 0DD
HEBRIDEAN COMPLIANCE LTD
Lynwood, Marybank, Stornoway, Isle Of Lewis, HS2 0DD
Document Filings
Termination of appointment of Alasdair Ranald Fraser as a director on 18 November 2025
Termination of appointment of Oliver Gordon Foote as a director on 18 November 2025
Confirmation statement made on 30 August 2025 with no updates
Termination of appointment of Fergus Granville as a director on 29 November 2024
Appointment of Ms Rebecca Anne Kimber-Danger as a director on 14 March 2025
Termination of appointment of John Steele as a director on 25 November 2024
Appointment of Mr George Hugh Macdonald as a director on 23 November 2023
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Michael Hill on 30 September 2024
Confirmation statement made on 30 August 2024 with no updates
Appointment of Mr Michael Hill as a director on 23 November 2023
Director's details changed for Mr John Steele on 11 September 2024
Director's details changed for Oliver Gordon Foote on 11 September 2024
Director's details changed for Mr Charles Bruce Nicolson on 11 September 2024
Termination of appointment of Anne Marie Maciver as a director on 30 May 2023
Appointment of Mr Alasdair Ranald Fraser as a director on 18 May 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
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