Company Overview
Lochwinnoch Community Development 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 15 March 2013, so this is a well established company. Lochwinnoch Community Development Trust has been in business for 13 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

39 High Street, Lochwinnoch, PA12 4AB
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Companies House Data
Company NameLOCHWINNOCH COMMUNITY DEVELOPMENT TRUST
Company NumberSC445206
Registered Office Address39 High Street
 PA12 4AB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2013
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 Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
LOCHWINNOCH COMMUNITY DEVELOPMENT COMPANY10 Dec 2018
Directors & Members
Show Resigned
Dianne Allan - Director
(British, 74 years old, born March 1952)
Appointed 11 January 2023
 Active
Rafe Dewar - Director
(British, 50 years old, born April 1976)
Appointed 08 July 2022
 Active
Diarmid Harris - Director
(British, 64 years old, born June 1962)
Appointed 26 July 2022
 Active
Martin Mansell - Director
(British, 80 years old, born December 1946)
Appointed 15 March 2013
 Active
Fiona Sutherland - Director
(British, 45 years old, born November 1981)
Appointed 21 June 2024
 Active
William White - Director
(British, 71 years old, born March 1955)
Appointed 25 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dianne Allan
No companies found
Rafe Dewar
No companies found
Diarmid Harris
No companies found
Martin Mansell
LOCHWINNOCH MILLENNIUM EVENTS GROUP
RENFREWSHIRE ENVIRONMENTAL TRUST
Fiona Sutherland
No companies found
William White
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 26,839 26,839 589
Creditors Due Within One Year 0 0 0
Working Cap 26,839 26,839 589
Total Assets Less Current Liabilities 26,839 26,839 589
Long-term Liabilities 0 0 0
Net Assets 26,839 26,839 589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,839 26,839 589
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 26839.0 26839.0 589.0
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 26,839 26,839 589
Debt 0 0 0
Net Assets/Debt 26,839 26,839 589

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
Other Business around PA12 4AB
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28-30 NORTH STREET, NORTH STREET, DALRY, PA12 4AB
RIGHI CRITICAL ANALYTICS INTERNATIONAL LIMITED
Flat 2/2 10 Orchard Street, Paisley, PA12 4AB
Document Filings
Termination of appointment of Lucy Jean Cunningham as a director on 9 January 2026
Confirmation statement made on 20 September 2025 with no updates
Appointment of Mrs Lucy Jean Cunningham as a director on 7 May 2025
Confirmation statement made on 20 September 2024 with no updates
Appointment of Ms Fiona Sutherland as a director on 21 June 2024
Termination of appointment of Ann Megan Kerr Friend as a director on 19 June 2024
Confirmation statement made on 15 March 2024 with no updates
Memorandum and Articles of Association
Appointment of Mr William White as a director on 25 August 2023
Termination of appointment of Jamie Mcnamara as a director on 30 August 2023
Termination of appointment of Victoria Ure Hibbert Bell as a director on 29 August 2023
Confirmation statement made on 15 March 2023 with no updates
Director's details changed for Ms Dianne Allen on 6 March 2023
Appointment of Jamie Mcnamara as a director on 11 January 2023
Registered office address changed from 69 Calder Street Lochwinnoch PA12 4DG United Kingdom to 39 High Street Lochwinnoch PA12 4AB on 3 March 2023
Appointment of Ms Dianne Allen as a director on 11 January 2023
Termination of appointment of Caroline Roger as a director on 23 December 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Patricia Jean Miller as a director on 20 September 2022
Appointment of Mr Diarmid Harris as a director on 26 July 2022
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