Company Overview
Upnorth! Community Development 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 Tuesday 07 October 2008, so this is a well established company. Upnorth! Community Development Trust has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Melness Crofters Estate Office Cornhill Road, Talmine, Melness, Sutherland, IV27 4YP
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Companies House Data
Company NameUPNORTH! COMMUNITY DEVELOPMENT TRUST
Company NumberSC349614
Registered Office AddressMelness Crofters Estate Office Cornhill Road,
 Talmine
 IV27 4YP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
MELNESS & TONGUE COMMUNITY DEVELOPMENT TRUST19 May 2017
Directors & Members
Show Resigned
Sarah Fox - Director
(British, 49 years old, born June 1977)
Appointed 31 March 2022
 Active
Anne Gordon - Director
(Scottish, 66 years old, born June 1960)
Appointed 30 October 2015
 Active
Lara Gunn - Director
(British, 44 years old, born October 1982)
Appointed 31 March 2022
 Active
Frances Gunn - Director
(British, 69 years old, born December 1957)
Appointed 30 October 2015
 Active
Dee MacKenzie Roberts - Director
(British, 47 years old, born September 1979)
Appointed 31 March 2025
 Active
Wilma Robertson - Director
(Scottish, 67 years old, born January 1959)
Appointed 01 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Fox
No companies found
Anne Gordon
No companies found
Lara Gunn
No companies found
Frances Gunn
ADVOCACY HIGHLAND
CAITHNESS & NORTH SUTHERLAND FUND
CVS NORTH
GILLE FEADAIG LTD
HIGHLAND THIRD SECTOR INTERFACE LTD
MACKAY COUNTRY COMMUNITY TRUST LIMITED
MELNESS & TONGUE COMMUNITY ENERGY COMPANY LIMITED
NORTH AND WEST SUTHERLAND CITIZENS ADVICE BUREAU
STRATHNAVER MUSEUM
SUTHERLAND PARTNERSHIP
TONGUE AND FARR SPORTS ASSOCIATION
VOLUNTARY ACTION HIGHLAND
VOLUNTARY GROUPS SUTHERLAND
Dee MacKenzie Roberts
No companies found
Wilma Robertson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 568 568 757
Current Assets 30,295 30,295 26,636
Creditors Due Within One Year 2,200 2,200 1,099
Working Cap 28,095 28,095 25,537
Total Assets Less Current Liabilities 28,663 28,663 26,294
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-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.2% 98.2% 97.2%
Current Assets 98.2% 98.2% 97.2%
Creditors Due Within One Year 7.1% 7.1% 4.0%
Net Current Assets Liabilities 91.0% 91.0% 93.2%
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 92.9% 92.9% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.8 13.8 24.2
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 30,863 30,863 27,393
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.

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 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.

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 IV27 4YP
MELNESS CROFTERS ESTATE
Estate Office, Cornhill Road, Talmine, By Lairg, IV27 4YP
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Appointment of Ms Dee Mackenzie Roberts as a director on 31 March 2025
Termination of appointment of Kirsteen Louise Mackay as a director on 31 March 2025
Confirmation statement made on 7 October 2024 with no updates
Termination of appointment of Christine Angus Stokes as a director on 31 March 2022
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Appointment of Lara Gunn as a director on 31 March 2022
Appointment of Sarah Jane Fox as a director on 31 March 2022
Termination of appointment of Irene Macleod as a director on 31 March 2022
Termination of appointment of Simon Matthews as a director on 31 July 2021
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Appointment of Mrs Irene Macleod as a director on 7 November 2019
Confirmation statement made on 7 October 2019 with no updates
Resolutions
Termination of appointment of Eva Mackay as a director on 2 November 2018
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