Company Overview
Foxlake Adventures Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2012, so this is a well established company. Foxlake Adventures Community Interest Company has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

39 High Street, East Linton, East Lothian, EH40 3AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOXLAKE ADVENTURES COMMUNITY INTEREST COMPANY
Company NumberSC421071
Registered Office Address39 High Street
 EH40 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Neil Anderson - Director
(British, 58 years old, born February 1968)
Appointed 28 January 2025
 Active
James Barbour - Director
(British, 61 years old, born November 1965)
Appointed 18 April 2012
 Active
Alexander Gillies - Director
(British, 76 years old, born March 1950)
Appointed 18 May 2012
 Active
Callum Mark - Director
(British, 39 years old, born July 1987)
Appointed 30 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Anderson
ADV. THREE LTD
ADV. TWO LTD
ADVENTURE LAKES LTD
FARROW & BALL HOLDINGS LIMITED
FARROW & BALL LIMITED
FB RAPHAEL 1 LIMITED
FB RAPHAEL 2 LIMITED
SILENTNIGHT GROUP LIMITED
SILENTNIGHT HOLDINGS LIMITED
SILENTNIGHT LIMITED
THE BRANDED BEDS GROUP LIMITED
THE SLEEP GROUP TOPCO LIMITED
THE TRIGSTONE COMPANY LIMITED
WILD SHORE BLACKPOOL LTD
WILD SHORE DELAMERE LTD
WILD SHORE DUNDEE LTD
WILD SHORE FOXLAKE LTD
WILD SHORE HOLDINGS LTD
WILD SHORE TRUSTEES LTD
James Barbour
BALGRAY WAKE PARK COMMUNITY INTEREST COMPANY
BARBOUR HOMES LTD.
BMG CONSULTANTS LLP
CHESHIRE LAKES COMMUNITY INTEREST COMPANY
DBDEVCO LTD
MAXLAW LIMITED
TRIGSTONE LTD.
WILD SHORE BLACKPOOL LTD
WILD SHORE DELAMERE LTD
WILD SHORE DUNDEE LTD
WILD SHORE FOXLAKE LTD
WILD SHORE HOLDINGS LTD
WILD SHORE TRUSTEES LTD
Alexander Gillies
A.M.GILLIES LIMITED
ADV. FIVE LIMITED
ADV. FOUR LIMITED
ADV. NEW BRIGHTON LTD
ADV. SIX LIMITED
ADV. THREE LTD
ADV. TWO LTD
ADVENTURE LAKES LTD
BALGRAY WAKE PARK COMMUNITY INTEREST COMPANY
BMG CONSULTANTS LLP
CHESHIRE LAKES COMMUNITY INTEREST COMPANY
CRIFFEL VENTURES LIMITED
DUNDEE WAKE PARK COMMUNITY INTEREST COMPANY
EVENT 42 LIMITED
GARLETON DEVELOPMENT COMPANY LIMITED
HEARTS AND BALLS VENTURES LTD.
INCH PARK (TRADING) LIMITED
INCH PARK COMMUNITY SPORTS CLUB
ISERTAL LIMITED
OLD STABLES MUSSELBURGH LIMITED
RIVER ESK LIMITED
THE HEARTS AND BALLS CHARITABLE TRUST
THE SCOTS FIDDLE FESTIVAL LTD.
URAICH LIMITED
WILD SHORE BLACKPOOL LTD
WILD SHORE DELAMERE LTD
WILD SHORE DUNDEE LTD
WILD SHORE FOXLAKE LTD
WILD SHORE HOLDINGS LTD
Callum Mark
ADV. NEW BRIGHTON LTD
ADVENTURE LAKES LTD
WILD SHORE BLACKPOOL LTD
WILD SHORE DELAMERE LTD
WILD SHORE DUNDEE LTD
WILD SHORE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 528,277 528,277 554,108
Current Assets 27,424 27,424 34,820
Creditors Due Within One Year 127,121 127,121 127,012
Working Cap -99,697 -99,697 -92,192
Total Assets Less Current Liabilities 428,580 428,580 461,916
Long-term Liabilities 555,165 555,165 658,317
Net Assets -126,585 -126,585 -196,401
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves -126,590 -126,590 -196,406
Other Reserves 0 0 0
Shareholders Funds -126,585 -126,585 -196,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 95.1% 95.1% 94.1%
Stocks Inventory 0.4% 0.4% 0.6%
Debtors 2.1% 2.1% 2.0%
Cash Bank In Hand 2.5% 2.5% 1.6%
Current Assets 4.9% 4.9% 5.9%
Creditors Due Within One Year 22.9% 22.9% 21.6%
Net Current Assets Liabilities -17.9% -17.9% -15.7%
Creditors Due After One Year 99.9% 99.9% 111.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.8% -22.8% -33.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -22.8% -22.8% -33.3%
Shareholder Funds -22.8% -22.8% -33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 77.1% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 555,701 555,701 588,928
Debt 682,286 682,286 785,329
Net Assets/Debt -126,585 -126,585 -196,401

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EH40 3AA
ECO INSTALL SCOTLAND LTD
1 HIGH STREET, EAST LINTON, EH40 3AA
JC CONSUL ENGINEERING LTD
11 High Street, East Linton, East Lothian, EH40 3AA
TRAPRAIN CONSULTANTS LTD.
2 KINGSBURGH COURT, EAST LINTON, EH40 3AA
THE CRAFTY KIT COMPANY LTD
UNIT 7 PRORA STEADING, DREM, NORTH BERWICK, EAST LOTHIAN, EH40 3AA
TRAPRAIN CONSULTANTS (CANADA) LIMITED
2 Kingsburgh Court, East Linton, EH40 3AA
Document Filings
Satisfaction of charge SC4210710002 in full
Satisfaction of charge SC4210710003 in full
Satisfaction of charge SC4210710004 in full
Confirmation statement made on 3 April 2025 with no updates
Appointment of Mr Neil James Anderson as a director on 28 January 2025
Director's details changed for Mr Callum William, Dobson Mark on 1 May 2022
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with updates
Register inspection address has been changed from Eskmills Station Road Musselburgh Midlothian EH21 7PQ Scotland to 39 High Street East Linton East Lothian EH40 3AA
Cancellation of shares. Statement of capital on 3 July 2022
Purchase of own shares.
Confirmation statement made on 3 April 2022 with no updates
Termination of appointment of Timothy David Woodhead as a director on 28 March 2022
Registered office address changed from Stuart House Eskmills Business Park Station Road Musselburgh EH21 7PB Scotland to 39 High Street East Linton East Lothian EH40 3AA on 8 October 2021
Confirmation statement made on 3 April 2021 with no updates
Director's details changed for Mr Callum William, Dobson Mark on 21 October 2018
Confirmation statement made on 3 April 2020 with no updates
Registered office address changed from Dundas House Westfield Park Eskbank Midlothian EH22 3FB to Stuart House Eskmills Business Park Station Road Musselburgh EH21 7PB on 26 February 2020
Confirmation statement made on 3 April 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free