Company Overview
The Boat Of Garten And Grantown On Spey Railway Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 April 1992, so this is a well established company. The Boat Of Garten And Grantown On Spey Railway Company Limited has been in business for 33 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Aviemore Station, Dalfaber Road, Aviemore, Inverness Shire, PH22 1PY
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Companies House Data
Company NameTHE BOAT OF GARTEN AND GRANTOWN ON SPEY RAILWAY COMPANY LIMITED
Company NumberSC137996
Registered Office AddressAviemore Station
 Dalfaber Road
 PH22 1PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Douglas Norris - Director
(British, 70 years old, born April 1956)
Appointed 01 March 2018
 Active
Colin Stirling - Director
(British, 68 years old, born April 1958)
Appointed 01 March 2018
 Active
Secretaries
Show Resigned
Duncan Gilmour - Secretary
Appointed 01 March 2018
 Active
Other Company Directorships
Douglas Norris
HIGHLAND LOCOMOTIVE COMPANY LIMITED
HIGHLAND RAILWAY HERITAGE
MY LITTLE SPRINTER LIMITED
STRATHSPEY RAILWAY ASSOCIATION
STRATHSPEY RAILWAY COMPANY LIMITED
Colin Stirling
STIRLING POWER ELECTRONICS AND CONTROL LIMITED
STRATHSPEY HERITAGE RAILWAY LIMITED
STRATHSPEY RAILWAY ASSOCIATION
STRATHSPEY RAILWAY COMPANY LIMITED
THE HIGHLAND RAILWAY DIESEL LOCOMOTIVE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 280,364 280,364 280,364
Current Assets 1,525 1,525 1,865
Creditors Due Within One Year 196 196 536
Working Cap 1,329 1,329 1,329
Total Assets Less Current Liabilities 281,693 281,693 281,693
Long-term Liabilities 0 0 0
Net Assets 281,693 281,693 281,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281,693 281,693 281,693
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 0.7%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 0.5% 0.5% 0.5%
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 99.9% 99.9% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7.8 7.8 3.5
Solvency Ratio 1438.2 1438.2 526.5
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 281,889 281,889 282,229
Debt 196 196 536
Net Assets/Debt 281,693 281,693 281,693

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
STRATHSPEY RAILWAY CHARITABLE TRUST
Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
STRATHSPEY RAILWAY ASSOCIATION
SPEY LODGE, 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
Confirmation statement made on 28 April 2025 with updates
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with updates
Director's details changed for Mr Colin Graham Stirling on 16 June 2022
Notification of Strathspey Railway Company Limited as a person with significant control on 14 December 2021
Cessation of Strathspey Railway Association Ltd as a person with significant control on 14 December 2021
Confirmation statement made on 28 April 2022 with updates
Resolutions
Confirmation statement made on 28 April 2021 with updates
Confirmation statement made on 28 April 2020 with updates
Confirmation statement made on 28 April 2019 with updates
Statement of capital following an allotment of shares on 12 January 2019
Resolutions
Confirmation statement made on 28 April 2018 with no updates
Appointment of Mr Colin Graham Stirling as a director on 1 March 2018
Termination of appointment of Laurence David Maccoll Grant as a director on 1 March 2018
Termination of appointment of Laurence David Maccoll Grant as a secretary on 1 March 2018
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