Company Overview
Rosneath Peninsula West 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 15 June 2010, so this is a well established company. Rosneath Peninsula West Community Development Trust has been in business for 15 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Flat 1, The Ponderosa Shore Road, Kilcreggan, Helensburgh, Dunbartonshire, G84 0HQ
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Companies House Data
Company NameROSNEATH PENINSULA WEST COMMUNITY DEVELOPMENT TRUST
Company NumberSC380398
Registered Office AddressFlat 1, The Ponderosa Shore Road
 Kilcreggan
 G84 0HQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Mairi Benton - Director
(British, 57 years old, born October 1969)
Appointed 04 September 2025
 Active
Karen Clayton - Director
(British, 54 years old, born January 1972)
Appointed 04 August 2025
 Active
Sheena Edwards - Director
(British, 67 years old, born March 1959)
Appointed 27 May 2024
 Active
Christine Menhennet - Director
(British, 70 years old, born October 1956)
Appointed 30 June 2025
 Active
Ali Mills - Director
(British, 61 years old, born September 1965)
Appointed 30 June 2025
 Active
Paul Munro - Director
(British, 58 years old, born July 1968)
Appointed 30 June 2025
 Active
Gauri Raje - Director
(British, 55 years old, born November 1971)
Appointed 04 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mairi Benton
No companies found
Karen Clayton
No companies found
Sheena Edwards
COVE BURGH HALL
Christine Menhennet
No companies found
Ali Mills
No companies found
Paul Munro
No companies found
Gauri Raje
STORYCOMMONS CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 -32,770
Current Assets 11,331 11,331 33,177
Creditors Due Within One Year 407 407 407
Working Cap 10,924 10,924 32,770
Total Assets Less Current Liabilities 10,924 10,924 0
Long-term Liabilities 0 0 31,956
Net Assets 10,924 10,924 32,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,924 10,924 32,770
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -8051.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 8151.6%
Creditors Due Within One Year 3.6% 3.6% 100.0%
Net Current Assets Liabilities 96.4% 96.4% 8051.6%
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 96.4% 96.4% 8051.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 27.8 27.8 81.5
Solvency Ratio 27.8 27.8 0.0
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-2025 30-Jun-2022 30-Jun-2021
Assets 11,331 11,331 407
Debt 407 407 32,363
Net Assets/Debt 10,924 10,924 32,770

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
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Document Filings
Memorandum and Articles of Association
Appointment of Ms Mairi Benton as a director on 4 September 2025
Appointment of Karen Clayton as a director on 4 August 2025
Appointment of Gauri Raje as a director on 4 August 2025
Termination of appointment of Archibald Alistair Lamont as a director on 4 August 2025
Termination of appointment of Mark Zakariyya Irvine as a director on 4 August 2025
Termination of appointment of Charlotte Lucy Mclean as a director on 9 July 2025
Appointment of Mr Paul John Munro as a director on 30 June 2025
Appointment of Ms Christine Diane Menhennet as a director on 30 June 2025
Appointment of Ms Ali Ruth Mills as a director on 30 June 2025
Notification of Laurence Mark Fraser Slavin as a person with significant control on 30 June 2025
Cessation of Murdo Macdonald as a person with significant control on 30 June 2025
Termination of appointment of Malcolm Joseph Brown as a director on 30 June 2025
Termination of appointment of Murdo John Macdonald as a director on 30 June 2025
Termination of appointment of Ann Bray as a director on 30 June 2025
Termination of appointment of Catriona Mary Alison Brau as a director on 30 June 2025
Confirmation statement made on 15 June 2025 with no updates
Appointment of Ms Catriona Mary Alison Brau as a director on 25 February 2025
Termination of appointment of Derek Geoffrey Fowlis as a director on 25 February 2025
Termination of appointment of Gwynneth Mary Simons as a director on 25 February 2025
Termination of appointment of Ellen Linklater as a director on 25 February 2025
Termination of appointment of Alan Sinclair Devenny as a director on 25 February 2025
Confirmation statement made on 15 June 2024 with no updates
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