Company Overview
River Ythan 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 Monday 25 January 2010, so this is a well established company. River Ythan Trust has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Estate Office Mains Of Haddo, Tarves, Ellon, Aberdeenshire, AB41 7LD
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Companies House Data
Company NameRIVER YTHAN TRUST
Company NumberSC371722
Registered Office AddressThe Estate Office Mains Of Haddo
 Tarves
 AB41 7LD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
James Adie - Director
(British, 77 years old, born June 1949)
Appointed 25 January 2010
 Active
Mark Andrew - Director
(British, 65 years old, born January 1961)
Appointed 25 January 2010
 Active
Anouk Kloppert - Director
(Dutch, 57 years old, born March 1969)
Appointed 09 September 2014
 Active
Richard MacDonald - Director
(British, 49 years old, born June 1977)
Appointed 25 January 2010
 Active
John Pirie - Director
(British, 87 years old, born September 1939)
Appointed 25 January 2010
 Active
Charles Wolrige Gordon - Director
(British, 65 years old, born June 1961)
Appointed 25 January 2010
 Active
Mark Young - Director
(British, 78 years old, born October 1948)
Appointed 25 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Adie
BIRCHLEE (INVERURIE) LIMITED
INVERURIE PRE-CAST LIMITED
Mark Andrew
BRAIKLAY ESTATES LIMITED
FORMARTINE PARTNERSHIP LTD.
GORDON LAND LIMITED
HADDO COUNTRY PARK FORUM LTD
HADDO PROPERTIES LIMITED
M H T ANDREW LTD
MACKINCO (73) LIMITED
SCHIVAS ESTATES LIMITED
Anouk Kloppert
G K AVIATION LIMITED
Richard MacDonald
No companies found
John Pirie
No companies found
Charles Wolrige Gordon
ELSICK FARMS LIMITED
ESSLEMONT DEVELOPMENTS LIMITED
SOUTHESK TRUST COMPANY LIMITED
Mark Young
BUTTERFLY CONSERVATION
THE SCOTTISH WILDLIFE TRUST
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,137 5,137 6,406
Creditors Due Within One Year 0 0 0
Working Cap 5,137 5,137 6,406
Total Assets Less Current Liabilities 5,137 5,137 6,406
Long-term Liabilities 0 0 0
Net Assets 5,137 5,137 6,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,137 5,137 6,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-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-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5137.0 5137.0 6406.0
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-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 5,137 5,137 6,406
Debt 0 0 0
Net Assets/Debt 5,137 5,137 6,406

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 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 has some deficiency. 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 has some deficiency. 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 AB41 7LD
HADDO COUNTRY PARK FORUM LTD
Estate Office Mains Of Haddo, Tarves, Ellon, Aberdeenshire, AB41 7LD
BRAIKLAY ESTATES LIMITED
C/O Meston Reid & Co, 12 Carden Place, Aberdeen, AB41 7LD
Document Filings
Director's details changed for Mrs Anouk Eugenie Kahanov-Kloppert on 27 January 2026
Notification of Anouk Eugenie Kloppert as a person with significant control on 15 March 2026
Change of details for Mr Mark Henry Tresham Andrew as a person with significant control on 24 September 2024
Termination of appointment of Michael Francis Stewart as a director on 14 June 2025
Cessation of Michael Francis Stewart as a person with significant control on 14 June 2025
Cessation of Alec Porter Paterson as a person with significant control on 14 June 2025
Termination of appointment of Alexander Porter Paterson as a director on 14 June 2024
Confirmation statement made on 6 January 2025 with no updates
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 30 January 2019 with no updates
Termination of appointment of Alexander Milne as a director on 2 December 2018
Confirmation statement made on 25 January 2018 with no updates
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