Company Overview
Princes Street Easter Play Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

38 Winton Drive, Edinburgh, EH10 7EU
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Companies House Data
Company NamePRINCES STREET EASTER PLAY TRUST
Company NumberSC390398
Registered Office Address38 Winton Drive
 EH10 7EU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Paul Deponio - Director
(British, 77 years old, born July 1949)
Appointed 23 June 2020
 Active
John Henderson - Director
(British, 85 years old, born October 1941)
Appointed 13 November 2013
 Active
Suzanne Loftus - Director
(British, 64 years old, born May 1962)
Appointed 16 March 2021
 Active
David MacLennan - Director
(British, 79 years old, born September 1947)
Appointed 27 February 2012
 Active
Sally North - Director
(British, 80 years old, born April 1946)
Appointed 27 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Deponio
No companies found
John Henderson
No companies found
Suzanne Loftus
PASSION TRUST
David MacLennan
BALFOUR & MANSON (NOMINEES) LIMITED
BALFOUR & MANSON TRUSTEES
RICHMOND NOMINEES LIMITED
Sally North
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 250 250 250
Current Assets 13,654 13,654 9,653
Creditors Due Within One Year 0 0 0
Working Cap 13,654 13,654 9,653
Total Assets Less Current Liabilities 13,904 13,904 9,903
Long-term Liabilities 0 0 0
Net Assets 13,904 13,904 9,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,904 13,904 9,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 98.2% 97.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 98.2% 98.2% 97.5%
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-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 13654.0 13654.0 9653.0
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-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 13,904 13,904 9,903
Debt 0 0 0
Net Assets/Debt 13,904 13,904 9,903
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 EH10 7EU
EDINMAR LIMITED
23 Winton Drive, Edinburgh, EH10 7EU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Appointment of Ms Sally Margaret North as a director on 27 September 2021
Termination of appointment of Michael William Frew as a director on 27 September 2021
Termination of appointment of Irene Elizabeth Beaver as a director on 27 September 2021
Registered office address changed from 37 Swanston Terrace Edinburgh EH10 7DN Scotland to 38 Winton Drive Edinburgh EH10 7EU on 16 December 2021
Appointment of Ms Suzanne Loftus as a director on 16 March 2021
Confirmation statement made on 5 December 2020 with no updates
Appointment of Mr. Paul Angelo Deponio as a director on 23 June 2020
Termination of appointment of Joan Mary Mackel as a director on 11 May 2020
Confirmation statement made on 5 December 2019 with no updates
Confirmation statement made on 5 December 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 20 December 2017 with no updates
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