Company Overview
Scottish Youth Hostels Association 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 23 October 2006, so this is a well established company. Scottish Youth Hostels Association has been in business for 19 years and 5 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

7 Glebe Crescent, Stirling, FK8 2JA
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Companies House Data
Company NameSCOTTISH YOUTH HOSTELS ASSOCIATION
Company NumberSC310841
Registered Office Address7 Glebe Crescent
 Stirling
 FK8 2JA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Andrew Aldous - Director
(British, 48 years old, born November 1978)
Appointed 16 September 2023
 Active
Sophie Bell - Director
(Scottish, 30 years old, born September 1996)
Appointed 06 October 2018
 Active
Richard Foster - Director
(British, 38 years old, born June 1988)
Appointed 13 September 2025
 Active
James Halliwell - Director
(British, 48 years old, born February 1978)
Appointed 14 September 2024
 Active
Claire McCorquodale - Director
(British, 58 years old, born April 1968)
Appointed 17 June 2017
 Active
Yvonne Milne - Director
(British, 54 years old, born January 1972)
Appointed 19 November 2022
 Active
Catherine Ratcliff - Director
(British, 64 years old, born October 1962)
Appointed 16 September 2023
 Active
Campbell Spink - Director
(British, 35 years old, born June 1991)
Appointed 18 November 2024
 Active
Rhys Stanwix - Director
(British, 62 years old, born September 1964)
Appointed 14 September 2024
 Active
Secretaries
Margo Paterson - Secretary
(British)
Appointed 23 October 2006
 Active
Other Company Directorships
Andrew Aldous
No companies found
Sophie Bell
SYHA (TRADING) LTD
Richard Foster
STAFFORD FOSTER LIMITED
James Halliwell
CARECALL (NI) LIMITED
Claire McCorquodale
SYHA (TRADING) LTD
Yvonne Milne
No companies found
Catherine Ratcliff
GLOBAL JUSTICE NOW
SCOTLAND'S INTERNATIONAL DEVELOPMENT ALLIANCE
THRIVE SCOTLAND
Campbell Spink
No companies found
Rhys Stanwix
ABERNEDD POWER COMPANY LIMITED
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED
COSTA HEAD WAVE FARM LIMITED
ENFINIUM ENERGY LIMITED
ENFINIUM FERRYBRIDGE 1 LIMITED
ENFINIUM FERRYBRIDGE 2 LIMITED
KEADBY DEVELOPMENTS LIMITED
NUGENERATION LIMITED
PATERSON PROJECTS LTD
SSE BARKIP LIMITED
SSE CCS LIMITED
SSE ENERGY MARKETS LIMITED
SSE ENERGY SUPPLY LIMITED
SSE GENERATION LIMITED
SSE NUCLEAR LIMITED
SSE SEABANK INVESTMENTS LIMITED
SSE SEABANK LAND INVESTMENTS LIMITED
SSE TRADING LIMITED
SSEPG (OPERATIONS) LIMITED
TIGH NA MARA SALEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 13,706,882 13,706,882 14,771,771
Current Assets 4,810,523 4,810,523 3,077,783
Creditors Due Within One Year 2,267,128 2,267,128 1,897,976
Working Cap 2,543,395 2,543,395 1,179,807
Total Assets Less Current Liabilities 16,250,277 16,250,277 15,951,578
Long-term Liabilities 6,581,797 6,581,797 7,190,776
Net Assets 9,668,480 9,668,480 8,760,802
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,976,533 8,976,533 8,078,772
Other Reserves 691,947 691,947 682,030
Shareholders Funds 9,668,480 9,668,480 8,760,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 82.8%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 24.9% 24.9% 16.1%
Current Assets 26.0% 26.0% 17.2%
Creditors Due Within One Year 12.2% 12.2% 10.6%
Net Current Assets Liabilities 13.7% 13.7% 6.6%
Creditors Due After One Year 35.5% 35.5% 40.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.2% 52.2% 49.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.5% 48.5% 45.3%
Shareholder Funds 52.2% 52.2% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 18,517,405 18,517,405 17,849,554
Debt 8,848,925 8,848,925 9,088,752
Net Assets/Debt 9,668,480 9,668,480 8,760,802

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. 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. 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. 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 FK8 2JA
SYHA (TRADING) LTD
7 GLEBE CRESCENT, STIRLING, FK8 2JA
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Appointment of Mr Richard Stafford Foster as a director on 13 September 2025
Termination of appointment of Martin Roy Davidson as a director on 13 September 2025
Termination of appointment of Paul William Randall as a director on 13 September 2025
Appointment of Mr Campbell Thomas Spink as a director on 18 November 2024
Confirmation statement made on 23 October 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Rhys Gordon Stanwix as a director on 14 September 2024
Appointment of Mr James Edward Halliwell as a director on 14 September 2024
Appointment of Mr Ondrej Vesely as a director on 14 September 2024
Termination of appointment of Donald Archie Martin as a director on 14 September 2024
Termination of appointment of Robert Alan Swinfen as a director on 14 September 2024
Confirmation statement made on 23 October 2023 with no updates
Appointment of Mr Andrew John Walker Aldous as a director on 16 September 2023
Appointment of Dr Catherine Mary Ratcliff as a director on 16 September 2023
Termination of appointment of Jennifer Jane Ruddick as a director on 16 September 2023
Appointment of Ms Yvonne Margaret Milne as a director on 19 November 2022
Appointment of Mrs Carolyn Joanna Wright as a director on 19 November 2022
Appointment of Mr Martin Roy Davidson as a director on 19 November 2022
Termination of appointment of Martin James Richard Ambrose as a director on 19 November 2022
Termination of appointment of Sally Nee Vickers Mayer as a director on 19 November 2022
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