Company Overview
East Neuk Centre 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 09 August 2010, so this is a well established company. East Neuk Centre Trust has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

East Neuk Centre, Lady Walk, Anstruther, Fife, KY10 3EX
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Companies House Data
Company NameEAST NEUK CENTRE TRUST
Company NumberSC383368
Registered Office AddressEast Neuk Centre
 Lady Walk
 KY10 3EX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2010
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 Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Lindsey Brown - Director
(British, 68 years old, born February 1958)
Appointed 01 September 2019
 Active
Martin Dibley - Director
(British, 71 years old, born September 1955)
Appointed 09 August 2010
 Active
Sean Dillon - Director
(British, 28 years old, born October 1998)
Appointed 28 April 2023
 Active
Susan Gay - Director
(British, 59 years old, born July 1967)
Appointed 24 December 2020
 Active
Alexander Hay - Director
(British, 78 years old, born August 1948)
Appointed 01 May 2023
 Active
Mairi Kerrigan - Director
(British, 51 years old, born June 1975)
Appointed 27 April 2023
 Active
William Porteous - Director
(British, 77 years old, born January 1949)
Appointed 01 September 2019
 Active
Gail Sorley - Director
(American, 73 years old, born June 1953)
Appointed 01 September 2016
 Active
Secretaries
Martin Dibley - Secretary
Appointed 09 August 2010
 Active
Other Company Directorships
Lindsey Brown
No companies found
Martin Dibley
CCA POWER LIMITED
Sean Dillon
No companies found
Susan Gay
No companies found
Alexander Hay
No companies found
Mairi Kerrigan
No companies found
William Porteous
CELLARDYKE TIDAL POOL LTD
FIFE COAST AND COUNTRYSIDE TRUST
FIFE GOLF TRUST
MURRAY LIBRARY
Gail Sorley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 6,132 6,132 791
Current Assets 179,436 179,436 73,723
Creditors Due Within One Year -196,206 -196,206 -128,453
Working Cap 375,642 375,642 202,176
Total Assets Less Current Liabilities 381,774 381,774 202,967
Long-term Liabilities 392,412 392,412 256,906
Net Assets 381,774 381,774 202,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 381,774 381,774 202,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 98.9%
Creditors Due Within One Year -105.7% -105.7% -172.4%
Net Current Assets Liabilities 202.4% 202.4% 271.3%
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 205.7% 205.7% 272.4%
Capital Employed - - -
Total Assets Less Current Liabilities 205.7% 205.7% 272.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio -0.9 -0.9 -0.6
Solvency Ratio 0.9 0.9 0.6
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-2021 31-Mar-2020
Assets 185,568 185,568 74,514
Debt 196,206 196,206 128,453
Net Assets/Debt 381,774 381,774 202,967

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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 KY10 3EX
JO MACFARLANE LTD
CRAIGHOLM, LADYWALK, ANSTRUTHER, KY10 3EX
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