Company Overview
East Lothian Investments Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 July 1998, so this is a well established company. East Lothian Investments Limited has been in business for 27 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

John Muir House Room 2.19, Brewery Park, Haddington, East Lothian, EH41 3HA
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Companies House Data
Company NameEAST LOTHIAN INVESTMENTS LIMITED
Company NumberSC187674
Registered Office AddressJohn Muir House Room 2.19
 Brewery Park
 EH41 3HA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Louise Elder - Director
(British, 60 years old, born January 1966)
Appointed 21 December 2021
 Active
Norman Hampshire - Director
(British, 67 years old, born September 1959)
Appointed 20 December 2021
 Active
Joseph Harper - Director
(British, 72 years old, born July 1954)
Appointed 16 December 2015
 Active
John McMillan - Director
(British, 75 years old, born December 1951)
Appointed 06 June 2012
 Active
Rodney Shearer - Director
(British, 70 years old, born April 1956)
Appointed 19 January 1999
 Active
Secretaries
Show Resigned
Lisa Deegan - Secretary
Appointed 26 June 2023
 Active
Other Company Directorships
Louise Elder
EAST LOTHIAN FOOD AND DRINK LTD
Norman Hampshire
No companies found
Joseph Harper
DODS OF HADDINGTON LIMITED
JINKIE SPRING WATER LIMITED
LAIRD SEEDS LIMITED
NORTHERN SEEDS LIMITED
John McMillan
COCKENZIE HOUSE & GARDENS
EAST LOTHIAN FOOD AND DRINK LTD
EAST LOTHIAN LAND LIMITED
ENJOY EAST LOTHIAN LIMITED
ENJOY EAST LOTHIAN TRADING LIMITED
INTERNATIONAL TRAINING SERVICE LIMITED
ITS CONSULTANTS LIMITED
ITS EMPLOYEES' TRUSTEES LIMITED
MIDLOTHIAN AND EAST LOTHIAN CHAMBER OF COMMERCE
SCOTTISH SEABIRD CENTRE
THE EDINBURGH AND LOTHIANS GREENSPACE TRUST
Rodney Shearer
ALBA TREES LIMITED
DUNFERMLINE ATHLETIC FOOTBALL CLUB LIMITED
ELSOMS TREES LIMITED
R SHEARER CONSULTANCY LTD
THE BORDERS FOREST TRUST
THE CONIFER BREEDING CO-OPERATIVE LTD
THE PARS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,000 10,000 500
Current Assets 569,438 569,438 560,143
Creditors Due Within One Year 45,384 45,384 38,041
Working Cap 524,054 524,054 522,102
Total Assets Less Current Liabilities 534,054 534,054 522,602
Long-term Liabilities 0 0 0
Net Assets 534,054 534,054 522,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 534,054 534,054 522,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.1%
Stocks Inventory - - -
Debtors 69.2% 69.2% 66.8%
Cash Bank In Hand 29.1% 29.1% 33.1%
Current Assets 98.3% 98.3% 99.9%
Creditors Due Within One Year 7.8% 7.8% 6.8%
Net Current Assets Liabilities 90.4% 90.4% 93.1%
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 92.2% 92.2% 93.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 12.5 12.5 14.7
Solvency Ratio 12.8 12.8 14.7
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-2023 31-Mar-2022
Assets 579,438 579,438 560,643
Debt 45,384 45,384 38,041
Net Assets/Debt 534,054 534,054 522,602

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
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G BROWN STONEMASON LIMITED
3 Station Yard Industrial Estate, Station Road, East Linton, East Lothian, EH41 3HA
ROBERT C BRADY LIMITED
10 MEADOWPARK, HADDINGTON, EH41 3HA
EAST LOTHIAN FOOD AND DRINK LTD
Room 2.19, John Muir House, Brewery Park, Haddington, East Lothian, EH41 3HA
EAST LOTHIAN LAND LIMITED
JOHN MUIR HOUSE ROOM 2.19, BREWERY PARK, HADDINGTON, EAST LOTHIAN, EH41 3HA
Document Filings
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Termination of appointment of Richard Baty as a secretary on 23 June 2023
Appointment of Mrs Lisa Young Deegan as a secretary on 26 June 2023
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Appointment of Dr Louise Elder as a director on 21 December 2021
Appointment of Mr Norman Hampshire as a director on 20 December 2021
Termination of appointment of Eric Adam Murray as a director on 17 December 2021
Termination of appointment of William Innes as a director on 27 October 2021
Secretary's details changed for Richard Baty on 27 April 2021
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Confirmation statement made on 27 April 2018 with no updates
Confirmation statement made on 1 May 2017 with updates
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