Company Overview
Aviemore And Glenmore 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 13 October 2017, so this is a well established company. Aviemore And Glenmore Community Trust has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Goldwells, 15-17 High Street, Kingussie, PH21 1HS
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Companies House Data
Company NameAVIEMORE AND GLENMORE COMMUNITY TRUST
Company NumberSC578898
Registered Office AddressGoldwells
 15-17 High Street
 PH21 1HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2017
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 Date10/11/2018
Directors & Members
Show Resigned
Lee Bisset - Director
(British, 50 years old, born May 1976)
Appointed 25 February 2021
 Active
Janis Bootle - Director
(British, 74 years old, born April 1952)
Appointed 25 February 2021
 Active
Michael Dearman - Director
(British, 47 years old, born November 1979)
Appointed 25 February 2021
 Active
Sally Devlin - Director
(British, 31 years old, born September 1995)
Appointed 23 August 2023
 Active
Matthew Haggerty - Director
(Scottish, 47 years old, born April 1979)
Appointed 20 October 2020
 Active
Erin McBean - Director
(British, 48 years old, born February 1978)
Appointed 23 August 2023
 Active
Mark Tate - Director
(British, 58 years old, born April 1968)
Appointed 29 May 2025
 Active
Secretaries
Show Resigned
Kirsty Bruce - Secretary
Appointed 08 April 2025
 Active
Other Company Directorships
Lee Bisset
No companies found
Janis Bootle
No companies found
Michael Dearman
No companies found
Sally Devlin
No companies found
Matthew Haggerty
No companies found
Erin McBean
IGLOO HIGHLAND LTD
STL AVIEMORE LTD
Mark Tate
CAIRNGORM CANOEING & SAILING SCHOOL LIMITED
CAIRNGORM MOUNTAIN (SCOTLAND) LIMITED
CAIRNGORMS COMMUNITY BROADBAND LTD
CAIRNGORMS HOUSING PARTNERSHIP
GREAT NORTH LODGES LIMITED
HIGH LIFE HIGHLAND
HIGH LIFE HIGHLAND (TRADING) C.I.C.
MARK TATE ASSOCIATES LTD
SPEYSIDE TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 72,839 72,839 802
Current Assets 73,645 73,645 2,124
Creditors Due Within One Year 11,635 11,635 461
Working Cap 62,010 62,010 1,663
Total Assets Less Current Liabilities 134,849 134,849 2,465
Long-term Liabilities 31,291 31,291 0
Net Assets 103,558 103,558 2,465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,558 103,558 2,465
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 49.7% 49.7% 27.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.3% 50.3% 72.6%
Creditors Due Within One Year 7.9% 7.9% 15.8%
Net Current Assets Liabilities 42.3% 42.3% 56.8%
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 70.7% 70.7% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 6.3 6.3 4.6
Solvency Ratio 3.4 3.4 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2021 31-Oct-2020
Assets 146,484 146,484 2,926
Debt 42,926 42,926 461
Net Assets/Debt 103,558 103,558 2,465

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
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Document Filings
Termination of appointment of Kirsti Nicola Mcintyre as a director on 21 September 2025
Confirmation statement made on 16 October 2025 with no updates
Director's details changed for Mr Micheal Paul Dearman on 1 July 2025
Appointment of Miss Kirsti Nicola Mcintyre as a director on 29 May 2025
Appointment of Mr Mark Andrew Tate as a director on 29 May 2025
Appointment of Mrs Kirsty Claire Bruce as a secretary on 8 April 2025
Termination of appointment of Duncan James Swarbrick as a director on 8 April 2025
Termination of appointment of Duncan James Swarbrick as a secretary on 8 April 2025
Termination of appointment of Michael Robert Gale as a director on 7 April 2024
Registration of charge SC5788980001, created on 5 November 2024
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Appointment of Miss Erin Elizabeth Mcbean as a director on 23 August 2023
Appointment of Miss Sally Jennifer Devlin as a director on 23 August 2023
Current accounting period shortened from 31 October 2023 to 30 September 2023
Termination of appointment of Louise Avis Orr as a director on 9 January 2023
Confirmation statement made on 16 October 2022 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Joseph Adrian Kirby as a director on 13 January 2022
Confirmation statement made on 16 October 2021 with no updates
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