Company Overview
Fort William Marina & Shoreline Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 March 2016, so this is a well established company. Fort William Marina & Shoreline Community Interest Company has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tigh Na Feidh, Achintore Road, Fort William, Inverness-Shire, PH33 6RN
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Companies House Data
Company NameFORT WILLIAM MARINA & SHORELINE COMMUNITY INTEREST COMPANY
Company NumberSC529964
Registered Office AddressTigh Na Feidh
 Achintore Road
 PH33 6RN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Previous Company NameChanged Date
FORT WILLIAM MARINA & SHORELINE COMPANY LIMITED26 Jul 2019
Directors & Members
Show Resigned
James Kennedy - Director
(Scottish, 81 years old, born February 1945)
Appointed 17 March 2016
 Active
Sarah Kennedy - Director
(British, 54 years old, born September 1972)
Appointed 17 March 2016
 Active
Moira Robinson - Director
(British, 68 years old, born June 1958)
Appointed 09 September 2025
 Active
Gunter Schmidt - Director
(American, 78 years old, born May 1948)
Appointed 26 September 2023
 Active
Secretaries
Sarah Kennedy - Secretary
Appointed 17 March 2016
 Active
Other Company Directorships
James Kennedy
No companies found
Sarah Kennedy
KILMALLIE COMMUNITY CENTRE
NEVIS ACCOUNTANCY SERVICES LIMITED
SOUTH LOCHABER COMMUNITY COMPANY
VOLUNTARY ACTION LOCHABER
WEST HIGHLAND CHAMBER OF COMMERCE
Moira Robinson
No companies found
Gunter Schmidt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 208,150 208,150 173,949
Current Assets 9,471 9,471 14,235
Creditors Due Within One Year 203,815 203,815 155,810
Working Cap -194,344 -194,344 -141,575
Total Assets Less Current Liabilities 13,806 13,806 32,374
Long-term Liabilities 0 0 26,718
Net Assets 13,806 13,806 5,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,806 13,806 5,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 92.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 2.6%
Cash Bank In Hand 3.1% 3.1% 5.0%
Current Assets 4.4% 4.4% 7.6%
Creditors Due Within One Year 93.7% 93.7% 82.8%
Net Current Assets Liabilities -89.3% -89.3% -75.2%
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 6.3% 6.3% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 217,621 217,621 188,184
Debt 203,815 203,815 182,528
Net Assets/Debt 13,806 13,806 5,656

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 PH33 6RN
PETER MACLENNAN & COMPANY LIMITED
HAZELCROFT, ACHINTORE ROAD, FORT WILLIAM, PH33 6RN
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Appointment of Mrs Moira Robinson as a director on 9 September 2025
Termination of appointment of Robert Skinner as a director on 31 March 2025
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Appointment of Gunter Bruno Schmidt as a director on 26 September 2023
Termination of appointment of Hamish Loudon as a director on 2 May 2023
Appointment of Mr Robert Skinner as a director on 2 May 2023
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Change of name
Certificate of change of name
Resolutions
Confirmation statement made on 16 March 2019 with no updates
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