Company Overview
Heart Of Argyll Tourism Alliance Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 November 2010, so this is a well established company. Heart Of Argyll Tourism Alliance Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Crown House, Ford, Lochgilphead, Argyll, PA31 8RH
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Companies House Data
Company NameHEART OF ARGYLL TOURISM ALLIANCE LIMITED
Company NumberSC388371
Registered Office AddressCrown House
 Ford
 PA31 8RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Lucy Button - Director
(British, 32 years old, born January 1994)
Appointed 04 December 2024
 Active
Catherine Connelly - Director
(British, 68 years old, born July 1958)
Appointed 29 January 2021
 Active
Peter Creech - Director
(British, 65 years old, born May 1961)
Appointed 03 December 2015
 Active
Olwen Hemmings - Director
(British, 48 years old, born February 1978)
Appointed 03 December 2015
 Active
Ann Shand - Director
(British, 65 years old, born November 1961)
Appointed 14 November 2025
 Active
Heather Thomas-Smith - Director
(Scottish, 59 years old, born April 1967)
Appointed 25 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucy Button
No companies found
Catherine Connelly
COMMUNITY CYCLING ARDRISHAIG LTD
HOSTEL SUPPORT SERVICES LTD
Peter Creech
FORD VILLAGE HALL LTD
WILD SCOTLAND
Olwen Hemmings
FORD VILLAGE HALL LTD
Ann Shand
KARITEK LIMITED
TAYVALLICH COMMUNITY COMPANY
TEAL CONTRACT SERVICES LTD
TEAL ENGINEERING SERVICES LIMITED
Heather Thomas-Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,480 8,480 6,828
Creditors Due Within One Year 0 0 0
Working Cap 8,480 8,480 6,828
Total Assets Less Current Liabilities 8,480 8,480 6,828
Long-term Liabilities 0 0 0
Net Assets 8,480 8,480 6,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,480 8,480 6,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8480.0 8480.0 6828.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,480 8,480 6,828
Debt 0 0 0
Net Assets/Debt 8,480 8,480 6,828

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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COMPLIANCE AND RISK SERVICES LTD
Burcah Cottage, Ford, Lochgilphead, Argyll, PA31 8RH
KENNEDY QUANTITY SURVEYOR LIMITED
RIVER VIEW, FORD, LOCHGILPHEAD, ARGYLL AND BUTE, PA31 8RH
BOSWARD ENTERPRISES LIMITED
Ford House, Ford, Lochgilphead, Argyll And Bute, PA31 8RH
FORD VILLAGE HALL LTD
Ford Village Hall Ltd, Ford, Lochgilphead, PA31 8RH
Document Filings
Appointment of Mrs Ann Shand as a director on 14 November 2025
Confirmation statement made on 8 November 2025 with no updates
Termination of appointment of Victoria Winters as a director on 31 March 2025
Registered office address changed from Barr Minard Inveraray Argyll PA32 8YB Scotland to Crown House Ford Lochgilphead Argyll PA31 8RH on 9 April 2025
Termination of appointment of Sara Elizabeth May as a director on 31 March 2025
Appointment of Mrs Lucy Hannah Button as a director on 4 December 2024
Appointment of Ms Heather Rose Thomas-Smith as a director on 25 November 2024
Confirmation statement made on 8 November 2024 with no updates
Termination of appointment of Yaritza Scott as a director on 19 November 2024
Termination of appointment of Daniel Brendan Coyle as a director on 3 August 2024
Confirmation statement made on 8 November 2023 with no updates
Termination of appointment of Jonathan William Sheldrick as a director on 31 March 2023
Registered office address changed from Port Ban Holiday Park Kilberry Tarbert PA29 6YD Scotland to Barr Minard Inveraray Argyll PA32 8YB on 3 March 2023
Confirmation statement made on 8 November 2022 with no updates
Appointment of Mr Daniel Brendan Coyle as a director on 19 July 2022
Confirmation statement made on 8 November 2021 with no updates
Appointment of Mrs Yaritza Scott as a director on 29 January 2021
Appointment of Mrs Catherine Connelly as a director on 29 January 2021
Termination of appointment of Eilidh Sara Young as a director on 30 November 2020
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