Company Overview
Strathspey Railway Association 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 Wednesday 17 July 1991, so this is a well established company. Strathspey Railway Association has been in business for 34 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spey Lodge, Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
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Companies House Data
Company NameSTRATHSPEY RAILWAY ASSOCIATION
Company NumberSC132941
Registered Office AddressSpey Lodge, Aviemore Station
 Dalfaber Road
 PH22 1PY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1991
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 Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Brian Burgess - Director
(British, 74 years old, born October 1952)
Appointed 05 November 2016
 Active
Glenn Cameron - Director
(British, 28 years old, born February 1998)
Appointed 17 May 2024
 Active
Duncan Cook - Director
(British, 71 years old, born March 1955)
Appointed 06 November 2023
 Active
William Johnson - Director
(British, 76 years old, born November 1950)
Appointed 18 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Burgess
STRATHSPEY RAILWAY COMPANY LIMITED
Glenn Cameron
No companies found
Duncan Cook
No companies found
William Johnson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 322,511 322,511 249,416
Current Assets 125,504 125,504 124,629
Creditors Due Within One Year 34,196 34,196 21,502
Working Cap 91,308 91,308 103,127
Total Assets Less Current Liabilities 413,819 413,819 352,543
Long-term Liabilities 0 0 0
Net Assets 413,819 413,819 352,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 413,819 413,819 352,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 66.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 1.4%
Cash Bank In Hand 27.9% 27.9% 31.9%
Current Assets 28.0% 28.0% 33.3%
Creditors Due Within One Year 7.6% 7.6% 5.7%
Net Current Assets Liabilities 20.4% 20.4% 27.6%
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 92.4% 92.4% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.7 3.7 5.8
Solvency Ratio 13.1 13.1 17.4
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-2021 31-Mar-2020
Assets 448,015 448,015 374,045
Debt 34,196 34,196 21,502
Net Assets/Debt 413,819 413,819 352,543

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 PH22 1PY
THE HIGHLAND RAILWAY DIESEL LOCOMOTIVE COMPANY LIMITED
AVIEMORE STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
HIGHLAND LOCOMOTIVE COMPANY LIMITED
RAILWAY STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
THE BOAT OF GARTEN AND GRANTOWN ON SPEY RAILWAY COMPANY LIMITED
AVIEMORE STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
STRATHSPEY RAILWAY CHARITABLE TRUST
Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
STRATHSPEY RAILWAY COMPANY LIMITED
AVIEMORE STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
STRATHSPEY HERITAGE RAILWAY LIMITED
Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
Document Filings
Termination of appointment of Christine Torry as a secretary on 25 January 2026
Termination of appointment of William Maxwell as a director on 4 November 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of David Green as a director on 2 November 2024
Appointment of Mr Andrew Mccracken as a director on 23 August 2024
Appointment of Mr Glenn Cameron as a director on 17 May 2024
Termination of appointment of Ian Keith Stanworth as a director on 30 March 2024
Termination of appointment of Benjamin David Angus as a director on 30 March 2024
Appointment of Mr William Maxwell as a director on 24 June 2024
Termination of appointment of Robert John Walters as a director on 19 April 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Ms Christine Torry as a secretary on 10 November 2023
Termination of appointment of Robert John Walters as a secretary on 10 November 2023
Appointment of Mr Duncan Cook as a director on 6 November 2023
Appointment of Mr Benjamin David Angus as a director on 10 June 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Neil Macqueen as a director on 2 April 2023
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr William Thomas Johnson as a director on 18 March 2022
Resolutions
Memorandum and Articles of Association
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