Company Overview
The Eskdale Foundation 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 29 March 1996, so this is a well established company. The Eskdale Foundation has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Eskdale Sports & Leisure Centre, Thomas Telford Road, Langholm, Dumfriesshire, DG13 0BL
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Companies House Data
Company NameTHE ESKDALE FOUNDATION
Company NumberSC164538
Registered Office AddressEskdale Sports & Leisure Centre
 Thomas Telford Road
 DG13 0BL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1996
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 Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Karen Carruthers - Director
(British, 57 years old, born February 1969)
Appointed 17 July 2013
 Active
James Fleming - Director
(British, 83 years old, born July 1943)
Appointed 16 May 2018
 Active
John Galloway - Director
(British, 61 years old, born December 1965)
Appointed 03 January 2025
 Active
Elizabeth Greybe - Director
(British, 60 years old, born July 1966)
Appointed 03 January 2025
 Active
Jacqueline Little - Director
(British, 64 years old, born April 1962)
Appointed 13 October 2023
 Active
Secretaries
Show Resigned
Elizabeth Greybe - Secretary
Appointed 02 June 2025
 Active
Other Company Directorships
Karen Carruthers
No companies found
James Fleming
No companies found
John Galloway
No companies found
Elizabeth Greybe
SUMMERY EARTH LTD
Jacqueline Little
LANGHOLM PLAYCARE LTD.
THE BUCCLEUCH CENTRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 291,323 291,323 298,448
Current Assets 71,838 71,838 65,778
Creditors Due Within One Year 7,583 7,583 6,224
Working Cap 64,255 64,255 59,554
Total Assets Less Current Liabilities 355,578 355,578 358,002
Long-term Liabilities 61,624 61,624 65,115
Net Assets 293,954 293,954 292,887
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 80,571 80,571 74,284
Other Reserves 213,383 213,383 218,603
Shareholders Funds 293,954 293,954 292,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 81.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 19.3% 19.3% 17.6%
Current Assets 19.8% 19.8% 18.1%
Creditors Due Within One Year 2.1% 2.1% 1.7%
Net Current Assets Liabilities 17.7% 17.7% 16.4%
Creditors Due After One Year 17.0% 17.0% 17.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.9% 80.9% 80.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.2% 22.2% 20.4%
Shareholder Funds 80.9% 80.9% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 9.5 9.5 10.6
Solvency Ratio 5.2 5.2 5.1
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 363,161 363,161 364,226
Debt 69,207 69,207 71,339
Net Assets/Debt 293,954 293,954 292,887

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 DG13 0BL
No other companies found in the same location
Document Filings
Termination of appointment of Archie Dryburgh as a director on 10 December 2025
Termination of appointment of Carly Marie Couperthwaite as a secretary on 2 June 2025
Appointment of Elizabeth Ann Greybe as a secretary on 2 June 2025
Termination of appointment of Thomas Morrison as a director on 8 April 2025
Confirmation statement made on 24 March 2025 with no updates
Appointment of Mr John Graham Galloway as a director on 3 January 2025
Appointment of Mrs Elizabeth Ann Greybe as a director on 3 January 2025
Termination of appointment of Stuart Martin Clement as a director on 14 November 2024
Confirmation statement made on 24 March 2024 with no updates
Director's details changed for Karen Mary Carruthers on 20 March 2024
Termination of appointment of Carol Louise Wilson as a director on 29 November 2023
Appointment of Mrs Jacqueline Ann Little as a director on 13 October 2023
Director's details changed for Mrs Katie Elizabeth Smith on 27 July 2023
Confirmation statement made on 24 March 2023 with no updates
Confirmation statement made on 24 March 2022 with no updates
Appointment of Mrs Carly Marie Couperthwaite as a secretary on 24 March 2022
Termination of appointment of Roderick Mackenzie Anderson as a secretary on 11 March 2022
Termination of appointment of Roderick Mackenzie Anderson as a director on 11 March 2022
Appointment of Mrs Katie Elizabeth Smith as a director on 3 February 2022
Termination of appointment of Ian James Foster as a director on 3 February 2022
Director's details changed for Karen Mary Carruthers on 27 August 2021
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