Company Overview
The Argyllshire Gathering 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 04 September 2020. The Argyllshire Gathering Trust has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ainsley Smith & Co, 21 Argyll Square, Oban, Argyll, PA34 4AT
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Companies House Data
Company NameTHE ARGYLLSHIRE GATHERING TRUST
Company NumberSC673148
Registered Office AddressAinsley Smith & Co
 21 Argyll Square
 PA34 4AT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2020
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 Date02/10/2021
Directors & Members
Show Resigned
John Campbell - Director
(British, 74 years old, born August 1952)
Appointed 04 December 2024
 Active
Charles Fothringham - Director
(British, 52 years old, born April 1974)
Appointed 11 November 2023
 Active
Lucinda Gray - Director
(British, 65 years old, born May 1961)
Appointed 11 November 2023
 Active
James Gully - Director
(British, 51 years old, born January 1975)
Appointed 11 November 2023
 Active
Robert Nicholson - Director
(British, 71 years old, born December 1955)
Appointed 12 November 2025
 Active
Hugh Nickerson - Director
(British, 62 years old, born September 1964)
Appointed 11 November 2023
 Active
Calum Ross - Director
(British, 62 years old, born March 1964)
Appointed 12 November 2025
 Active
Jon Strickland - Director
(British, 75 years old, born January 1951)
Appointed 04 September 2020
 Active
Torquil Telfer - Director
(British, 71 years old, born March 1955)
Appointed 04 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Campbell
J. C. DIVING LTD
Charles Fothringham
THE ARGYLLSHIRE GATHERING NOMINEES
Lucinda Gray
No companies found
James Gully
No companies found
Robert Nicholson
RED SUMMIT LIMITED
Hugh Nickerson
ARTSCAPESUK LTD
CONUNDRUM CONSULTING LIMITED
Calum Ross
LOCH MELFORT HOTEL LTD
Jon Strickland
DALMALLY AGRICULTURAL SOCIETY LIMITED
SOUTH LOCH AWE-SIDE COMMUNITY COMPANY
THE ARGYLLSHIRE GATHERING NOMINEES
Torquil Telfer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,367 2,367 0
Current Assets 14,125 14,125 20,162
Creditors Due Within One Year -8,228 -8,228 9,371
Working Cap 22,353 22,353 10,791
Total Assets Less Current Liabilities 24,720 24,720 10,791
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 0.0%
Stocks Inventory - - -
Debtors 29.1% 29.1% 85.1%
Cash Bank In Hand 38.4% 38.4% -
Current Assets 85.6% 85.6% 100.0%
Creditors Due Within One Year -49.9% -49.9% 46.5%
Net Current Assets Liabilities 135.5% 135.5% 53.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 149.9% 149.9% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.7 -1.7 2.2
Solvency Ratio - - -
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 16,492 16,492 20,162
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 PA34 4AT
MACDOUGALL OF DUNOLLIE PRESERVATION TRUST
21 Argyll Square Ainsley Smith & Co Ltd, Argyll Square, Oban, Pa34 4at, PA34 4AT
MACKECHNIE HOTELS (OBAN) LIMITED
AINSLEY SMITH & CO, 21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
AINSLEY SMITH & CO LIMITED
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WILLIAM MARTIN DECORATORS LTD
AINSLEY SMITH & CO LIMITED, 21 ARGYLL SQUARE, OBAN, PA34 4AT
LEDAIG MOTORS LIMITED
21 ARGYLL SQUARE AINSLEY SMITH AND CO LTD, 21 ARGYLL SQUARE, OBAN, PA34 4AT
OBAN & LORN TOURISM ALLIANCE LTD
Ainsley Smith, 21 Argyll Square, Oban, Argyll, PA34 4AT
MUSSELMEN LIMITED
21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
THE ARGYLLSHIRE GATHERING NOMINEES
21 Argyll Square, Oban, PA34 4AT
COLUMBA HOTEL (OBAN) LIMITED
21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
OFFSHORE SHELLFISH LIMITED
21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
Document Filings
Appointment of Mr Calum Ross as a director on 12 November 2025
Appointment of Robert Charles Nicholson as a director on 12 November 2025
Confirmation statement made on 3 September 2025 with no updates
Appointment of Mr Torquil Telfer as a director on 4 December 2024
Appointment of Mr John Campbell as a director on 4 December 2024
Confirmation statement made on 3 September 2024 with no updates
Appointment of Mr Charles Henry Steuart Fothringham as a director on 11 November 2023
Appointment of Mr Hugh William Nickerson as a director on 11 November 2023
Appointment of Ms Lucinda Gray as a director on 11 November 2023
Appointment of Mr James Ian Mackenzie Gully as a director on 11 November 2023
Confirmation statement made on 3 September 2023 with no updates
Termination of appointment of Jean Ainsley as a director on 20 August 2022
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with no updates
Current accounting period extended from 30 September 2021 to 31 December 2021
Incorporation
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