Company Overview
Ettrick And Yarrow Community Development Company 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 Thursday 20 June 2013, so this is a well established company. Ettrick And Yarrow Community Development Company has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Waterwheel Cafe, Philiphaugh, Selkirk, Scottish Borders, TD7 5LU
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Companies House Data
Company NameETTRICK AND YARROW COMMUNITY DEVELOPMENT COMPANY
Company NumberSC452785
Registered Office AddressThe Waterwheel Cafe
 Philiphaugh
 TD7 5LU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Alison Brodie - Director
(British, 61 years old, born February 1965)
Appointed 20 October 2020
 Active
Bronwyn Clark - Director
(New Zealander, 51 years old, born April 1975)
Appointed 04 July 2024
 Active
Lynne Hume - Director
(British, 63 years old, born December 1963)
Appointed 20 June 2013
 Active
Marjorie Hutton - Director
(Scottish, 71 years old, born December 1955)
Appointed 22 November 2016
 Active
Susan Manson - Director
(British, 72 years old, born January 1954)
Appointed 26 November 2025
 Active
Colin Robson - Director
(British, 61 years old, born August 1965)
Appointed 21 January 2025
 Active
Trevor Timms - Director
(British, 73 years old, born December 1953)
Appointed 21 January 2025
 Active
Andrew Wright - Director
(British, 58 years old, born March 1968)
Appointed 16 December 2016
 Active
Secretaries
Lynne Hume - Secretary
Appointed 20 June 2013
 Active
Other Company Directorships
Alison Brodie
No companies found
Bronwyn Clark
No companies found
Lynne Hume
EYCDC HOMES LTD
Marjorie Hutton
EYCDC HOMES LTD
Susan Manson
No companies found
Colin Robson
No companies found
Trevor Timms
No companies found
Andrew Wright
FISCHY LIMITED
PEEBLES COMMUNITY TRUST
PROCURIUM SOLUTIONS LIMITED
SOUTH OF SCOTLAND YOUTH BALLET COMPANY CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 1,023 1,023 1,363
Current Assets 8,313 8,313 16,125
Creditors Due Within One Year 8,325 8,325 16,167
Working Cap -12 -12 -42
Total Assets Less Current Liabilities 1,011 1,011 1,321
Long-term Liabilities 0 0 0
Net Assets 1,011 1,011 1,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 1,321
Other Reserves - - -
Shareholders Funds 1,011 1,011 1,321
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 7.8%
Fixed Assets 11.0% 11.0% 7.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 92.2%
Current Assets 89.0% 89.0% 92.2%
Creditors Due Within One Year 89.2% 89.2% 92.4%
Net Current Assets Liabilities -0.1% -0.1% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% 7.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 7.6%
Shareholder Funds 10.8% 10.8% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 9,336 9,336 17,488
Debt 8,325 8,325 16,167
Net Assets/Debt 1,011 1,011 1,321

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TD7 5LU
J D BUILDING CONTRACTORS (SELKIRK) LIMITED
6 Thirladean Stables, Selkirk, Selkirkshire, TD7 5LU
EADIE BROS & CO LTD
BEECHWOOD, PHILIPHAUGH, SELKIRK, SELKIRKSHIRE, TD7 5LU
Document Filings
Appointment of Mrs Susan Thomson Manson as a director on 26 November 2025
Termination of appointment of Ingrid Earp as a director on 26 November 2025
Director's details changed for Mr Andrew David Durie Wright on 11 September 2025
Confirmation statement made on 13 July 2025 with no updates
Appointment of Mr Trevor William Timms as a director on 21 January 2025
Appointment of Mrs Ingrid Earp as a director on 21 January 2025
Appointment of Mr Colin Robert Robson as a director on 21 January 2025
Termination of appointment of Fiennes Michael Strang Steel as a director on 3 December 2024
Termination of appointment of James Richard Camroux-Oliver as a director on 3 December 2024
Termination of appointment of Timothy James Whittam Hartley as a director on 3 December 2024
Appointment of Mrs Bronwyn Loris Clark as a director on 4 July 2024
Confirmation statement made on 13 July 2024 with no updates
Termination of appointment of David Martin Scott Steel of Aikwood as a director on 2 May 2024
Termination of appointment of Jeremy Nigel Brodie Snodgrass as a director on 29 February 2024
Termination of appointment of George William Jack as a director on 29 February 2024
Confirmation statement made on 13 July 2023 with no updates
Termination of appointment of Hugh Munro as a director on 28 March 2023
Appointment of Mr Timothy James Whittam Hartley as a director on 29 November 2022
Termination of appointment of Nick Gray as a director on 29 November 2022
Confirmation statement made on 13 July 2022 with no updates
Registration of charge SC4527850002, created on 19 May 2022
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