Company Overview
Kpt 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 Thursday 22 March 2018, so this is a well established company. Kpt Development Trust has been in business for 8 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kpt Development Trust Main Street, Penpont, Thornhill, Dumfries And Galloway, DG3 4BP
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Companies House Data
Company NameKPT DEVELOPMENT TRUST
Company NumberSC592235
Registered Office AddressKpt Development Trust Main Street
 Penpont
 DG3 4BP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2019
Directors & Members
Show Resigned
Caroline Buck - Director
(British, 81 years old, born January 1945)
Appointed 25 January 2024
 Active
Fiona Diamond - Director
(British, 53 years old, born May 1973)
Appointed 24 June 2021
 Active
Dean Foster - Director
(British, 62 years old, born May 1964)
Appointed 31 October 2024
 Active
Maureen Halkett - Director
(British, 75 years old, born September 1951)
Appointed 22 March 2018
 Active
Alison Lane - Director
(British, 64 years old, born July 1962)
Appointed 31 October 2024
 Active
Rachel Muir - Director
(Australian, 32 years old, born October 1994)
Appointed 25 April 2024
 Active
Christopher Shirley - Director
(British, 78 years old, born November 1948)
Appointed 02 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Buck
BUCKBIRD JOURNEYS LIMITED
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
KPT COMMUNITY TRADING LTD
PETER PAN MOAT BRAE TRUST
Fiona Diamond
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
Dean Foster
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
KPT COMMUNITY TRADING LTD
Maureen Halkett
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
Alison Lane
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
KPT COMMUNITY TRADING LTD
Rachel Muir
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
KPT COMMUNITY TRADING LTD
Christopher Shirley
KPT COMMUNITY ENERGY AND EFFICIENCY LIMITED
KPT COMMUNITY TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 55,568 55,568 8,081
Current Assets 29,627 29,627 15,651
Creditors Due Within One Year 70,468 70,468 17,787
Working Cap -40,841 -40,841 -2,136
Total Assets Less Current Liabilities 14,727 14,727 5,945
Long-term Liabilities 15,500 15,500 997
Net Assets -773 -773 4,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -773 -773 4,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 65.2% 65.2% 34.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 34.8% 34.8% 65.9%
Creditors Due Within One Year 82.7% 82.7% 74.9%
Net Current Assets Liabilities -47.9% -47.9% -9.0%
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 -0.9% -0.9% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 1.0 1.0 1.3
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-2024 31-Mar-2020 31-Mar-2019
Assets 85,195 85,195 23,732
Debt 85,968 85,968 18,784
Net Assets/Debt -773 -773 4,948

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Katherine Mink as a director on 5 June 2025
Director's details changed for Mr Christopher Shirley on 25 April 2025
Termination of appointment of Iain Barry Wilson as a director on 15 April 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Katharine Rhiannon Wheeler as a director on 27 February 2025
Appointment of Ms Katharine Rhiannon Wheeler as a director on 28 November 2024
Director's details changed for Ms Maureen Halkett on 11 November 2024
Director's details changed for Ms Katherine Mink on 8 November 2024
Appointment of Mrs Alison Morrice Lane as a director on 31 October 2024
Appointment of Mr Dean Antony Foster as a director on 31 October 2024
Termination of appointment of Marie-Isabelle Marshall as a director on 31 October 2024
Appointment of Mrs Rachel Emily Muir as a director on 25 April 2024
Confirmation statement made on 21 March 2024 with no updates
Appointment of Mrs Caroline Ann Buck as a director on 25 January 2024
Director's details changed for Maureen Halkett on 19 January 2024
Termination of appointment of Kerry Grierson as a director on 2 November 2023
Termination of appointment of Robert Hamilton Gladstone as a director on 22 June 2023
Appointment of Ms Katherine Mink as a director on 22 June 2023
Appointment of Mr Iain Barry Wilson as a director on 22 June 2023
Confirmation statement made on 21 March 2023 with no updates
Termination of appointment of Susan Jean Evadne King-Smith as a director on 9 February 2023
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