Company Overview
Aberdeen And Aberdeenshire Tourism Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 December 2011, so this is a well established company. Aberdeen And Aberdeenshire Tourism Company Limited has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

P&J Live East Burn Road, Stoneywood, Aberdeen, AB21 9FX
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Companies House Data
Company NameABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED
Company NumberSC413620
Registered Office AddressP&J Live East Burn Road
 Stoneywood
 AB21 9FX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
VISIT ABERDEEN LIMITED17 Mar 2016
Directors & Members
Show Resigned
Mark Beveridge - Director
(British, 57 years old, born May 1969)
Appointed 06 February 2023
Active
Jennifer Craw - Director
(British, 64 years old, born December 1962)
Appointed 01 April 2016
Active
Christopher Foy - Director
(British, 57 years old, born November 1969)
Appointed 21 August 2017
Active
Stephen Gow - Director
(British, 64 years old, born February 1962)
Appointed 28 April 2025
Active
Iain Hawkins - Director
(British, 54 years old, born October 1972)
Appointed 06 February 2023
Active
Leah Hodder - Director
(British, 43 years old, born December 1983)
Appointed 02 November 2020
Active
Marlene Mitchell - Director
(British, 54 years old, born January 1972)
Appointed 06 February 2023
Active
Secretaries
Fiona Douglas - Secretary
Appointed 28 January 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,816 16,816 17,833
Current Assets 381,782 381,782 392,514
Creditors Due Within One Year 192,527 192,527 215,686
Working Cap 189,255 189,255 176,828
Total Assets Less Current Liabilities 206,071 206,071 194,661
Long-term Liabilities 0 0 0
Net Assets 206,071 206,071 194,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,071 206,071 194,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 4.3%
Stocks Inventory - - -
Debtors 42.6% 42.6% 37.3%
Cash Bank In Hand 53.2% 53.2% 58.4%
Current Assets 95.8% 95.8% 95.7%
Creditors Due Within One Year 48.3% 48.3% 52.6%
Net Current Assets Liabilities 47.5% 47.5% 43.1%
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 51.7% 51.7% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.1 2.1 1.9
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 398,598 398,598 410,347
Debt 192,527 192,527 215,686
Net Assets/Debt 206,071 206,071 194,661

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. 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. 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. 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 AB21 9FX
No other companies found in the same location
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Appointment of Mrs Judy Margaret Whyte as a director on 10 November 2025
Termination of appointment of John Barclay Cox as a director on 4 September 2025
Appointment of Mr Stephen John Gow as a director on 28 April 2025
Termination of appointment of Claire Marie Lynn Bruce as a director on 28 April 2025
Termination of appointment of Lorraine Marie Waddell as a director on 24 January 2025
Confirmation statement made on 20 December 2024 with no updates
Termination of appointment of Jordan Charles as a director on 12 August 2024
Director's details changed for Miranda Jane Radley on 29 July 2024
Confirmation statement made on 21 December 2023 with no updates
Termination of appointment of Allan Walker Henderson as a director on 13 November 2023
Appointment of Mr Iain Kenneth Hawkins as a director on 6 February 2023
Appointment of Mrs Lorraine Marie Waddell as a director on 6 February 2023
Appointment of Mrs Marlene Anne Mitchell as a director on 6 February 2023
Appointment of Mr Mark Beveridge as a director on 6 February 2023
Appointment of Mrs Kim Trang Leslie Woolner as a director on 6 February 2023
Confirmation statement made on 22 December 2022 with no updates
Termination of appointment of Valerie Cheyne as a director on 14 November 2022
Termination of appointment of John Simon Blackett as a director on 14 November 2022
Termination of appointment of Russell Craig Borthwick as a director on 14 November 2022
Appointment of Miranda Jane Radley as a director on 1 August 2022

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