Company Overview
Peebles Community 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 Friday 07 September 2012, so this is a well established company. Peebles Community Trust has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The School Brae Hub School Brae Hub, School Brae, Peebles, Scottish Borders, EH45 8AT
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Companies House Data
Company NamePEEBLES COMMUNITY TRUST
Company NumberSC432119
Registered Office AddressThe School Brae Hub School Brae Hub
 School Brae
 EH45 8AT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Bernard Ashmole - Director
(British, 59 years old, born May 1967)
Appointed 30 September 2025
Active
Charles Bruce - Director
(Scottish, 70 years old, born May 1956)
Appointed 16 December 2020
Active
Michael Ireland - Director
(British, 56 years old, born October 1970)
Appointed 09 February 2021
Active
Susan Lawton - Director
(British, 66 years old, born August 1960)
Appointed 22 July 2022
Active
Joanna Long - Director
(British, 39 years old, born February 1987)
Appointed 04 November 2025
Active
Adrian Lucas - Director
(British, 72 years old, born March 1954)
Appointed 15 December 2021
Active
Graeme Millar - Director
(British, 68 years old, born May 1958)
Appointed 06 January 2026
Active
David Pye - Director
(British, 64 years old, born July 1962)
Appointed 02 March 2023
Active
Emma Silvey - Director
(British, 46 years old, born March 1980)
Appointed 04 November 2025
Active
Andrew Wright - Director
(British, 58 years old, born March 1968)
Appointed 09 February 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 217,514 217,514 0
Current Assets 136,687 136,687 31,534
Creditors Due Within One Year 135,616 135,616 27,433
Working Cap 1,071 1,071 4,101
Total Assets Less Current Liabilities 218,585 218,585 4,101
Long-term Liabilities 0 0 0
Net Assets 218,585 218,585 4,101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,585 218,585 4,101
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 61.4% 61.4% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.6% 38.6% 100.0%
Creditors Due Within One Year 38.3% 38.3% 87.0%
Net Current Assets Liabilities 0.3% 0.3% 13.0%
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 61.7% 61.7% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 2.6 2.6 1.1
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 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 354,201 354,201 31,534
Debt 135,616 135,616 27,433
Net Assets/Debt 218,585 218,585 4,101

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Appointment of Mr Graeme Millar as a director on 6 January 2026
Appointment of Miss Joanna Ruth Long as a director on 4 November 2025
Appointment of Miss Emma Louise Silvey as a director on 4 November 2025
Termination of appointment of Myriam Louis Lizette Baete as a director on 7 October 2025
Appointment of Mr Bernard Dominic Ashmole as a director on 30 September 2025
Confirmation statement made on 7 September 2025 with no updates
Confirmation statement made on 7 September 2024 with no updates
Confirmation statement made on 7 September 2023 with no updates
Termination of appointment of Robina Mary Hutton as a director on 5 September 2023
Appointment of Mr David Rex Pye as a director on 2 March 2023
Termination of appointment of Scott Arthur Rae as a director on 3 March 2023
Termination of appointment of Leslie William Turnbull as a director on 3 March 2023
Confirmation statement made on 7 September 2022 with no updates
Appointment of Mrs Susan Lawton as a director on 22 July 2022
Termination of appointment of Bryan Ross Stewart as a director on 24 February 2022
Appointment of Mrs Myriam Louis Lizette Baete as a director on 2 February 2022
Appointment of Mr Adrian Lucas as a director on 15 December 2021
Termination of appointment of Lawrence Thomas Hayworth as a director on 23 November 2021
Confirmation statement made on 7 September 2021 with no updates
Termination of appointment of Elizabeth Lennox Johnson as a director on 27 April 2021

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