Company Overview
North 58 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 2014, so this is a well established company. North 58 Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Findhorn Marina, Findhorn, Morayshire, IV36 3YE
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Companies House Data
Company NameNORTH 58 LIMITED
Company NumberSC473309
Registered Office Address1 Findhorn Marina
 IV36 3YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Simon Paterson - Director
(British, 58 years old, born April 1968)
Appointed 24 March 2014
 Active
Katrina Paterson - Director
(British, 56 years old, born March 1970)
Appointed 24 March 2014
 Active
Jamie Paterson - Director
(British, 23 years old, born October 2003)
Appointed 17 January 2023
 Active
Secretaries
Katrina Paterson - Secretary
Appointed 24 March 2014
 Active
Other Company Directorships
Simon Paterson
FINDHORN FAIRWAY COMMITTEE LIMITED
MORAY INSHORE RESCUE ORGANISATION
Katrina Paterson
CAPTAIN'S HOTELS LTD
Jamie Paterson
CAPTAIN'S HOTELS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 107,083 107,083 114,627
Current Assets 62,761 62,761 74,807
Creditors Due Within One Year 26,116 26,116 43,734
Working Cap 36,645 36,645 31,073
Total Assets Less Current Liabilities 143,728 143,728 145,700
Long-term Liabilities 36,087 36,087 44,676
Net Assets 107,641 107,641 101,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,641 107,641 101,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.0% 63.0% 60.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 37.0% 37.0% 39.5%
Creditors Due Within One Year 15.4% 15.4% 23.1%
Net Current Assets Liabilities 21.6% 21.6% 16.4%
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 63.4% 63.4% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 2.7 2.7 2.1
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 169,844 169,844 189,434
Debt 62,203 62,203 88,410
Net Assets/Debt 107,641 107,641 101,024

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 IV36 3YE
PLAINSTONES LIMITED
QUAY COTTAGE, FINDHORN, MORAY, IV36 3YE
FINDHORN VILLAGE HERITAGE COMPANY
Coul View Woodland Park, Contin, Strathpeffer, IV36 3YE
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Director's details changed for Mr Jamie Paterson on 20 October 2023
Change of details for Mr Jamie Paterson as a person with significant control on 20 October 2023
Confirmation statement made on 16 March 2023 with updates
Notification of Jamie Paterson as a person with significant control on 6 April 2022
Appointment of Mr Jamie Paterson as a director on 17 January 2023
Confirmation statement made on 16 March 2022 with updates
Cancellation of shares. Statement of capital on 31 March 2021
Purchase of own shares.
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Termination of appointment of Philippa Low as a director on 5 April 2019
Confirmation statement made on 16 March 2019 with no updates
Confirmation statement made on 16 March 2018 with no updates
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