Company Overview
North Ayrshire Ventures 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 Thursday 14 October 1999, so this is a well established company. North Ayrshire Ventures Trust has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cunninghame House, Friars Croft, Irvine, KA12 8EE
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Companies House Data
Company NameNORTH AYRSHIRE VENTURES TRUST
Company NumberSC200851
Registered Office AddressCunninghame House
 Friars Croft
 KA12 8EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1999
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 Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Karen Craib - Director
(Scottish, 54 years old, born December 1972)
Appointed 12 February 2025
 Active
David Hammond - Director
(British, 43 years old, born January 1983)
Appointed 01 April 2024
 Active
Craig Hatton - Director
(British, 58 years old, born December 1968)
Appointed 26 November 2018
 Active
Alan Hill - Director
(Scottish, 60 years old, born February 1966)
Appointed 17 May 2017
 Active
Justin Jones - Director
(British, 22 years old, born April 2004)
Appointed 17 February 2021
 Active
William Kirkwood - Director
(British, 68 years old, born January 1958)
Appointed 17 June 2015
 Active
Louise McPhater - Director
(British, 57 years old, born April 1969)
Appointed 30 August 2016
 Active
Secretaries
Show Resigned
Aileen Craig - Secretary
Appointed 13 November 2017
 Active
Other Company Directorships
Karen Craib
No companies found
David Hammond
HUB SW LARGS DBFM CO LIMITED
HUB SW LARGS HOLDCO LIMITED
Craig Hatton
No companies found
Alan Hill
KELBURN WIND FARM COMMUNITY INITIATIVE LIMITED
MILLPORT HOLIDAY APARTMENTS LIMITED
ROBERT F DUFF & CO LTD
Justin Jones
No companies found
William Kirkwood
BRISBANE OBSERVATORY TRUST
CONNECT UK PLUMBING & HEATING LIMITED
CONSTRUCTIVE ARCHITECTURAL DESIGN LIMITED
DESTINATION LARGS LIMITED
KIRKWOOD BROTHERS LTD
R.D.K. CONSTRUCTION LIMITED
ROBERTRYAN HOMES LIMITED
ROBERTRYAN TIMBER ENGINEERING LIMITED
SCOTTISH BUILDING FEDERATION
SHARPHILL TIMBER SUPPLY COMPANY LIMITED
SYSTEM FIVE OFF-SITE LTD.
Louise McPhater
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,899,000 1,899,000 1,997,500
Current Assets 6,269,242 6,269,242 6,299,904
Creditors Due Within One Year 14,650 14,650 204,038
Working Cap 6,254,592 6,254,592 6,095,866
Total Assets Less Current Liabilities 8,153,592 8,153,592 8,093,366
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-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 24.1%
Stocks Inventory - - -
Debtors 76.8% 76.8% 75.9%
Cash Bank In Hand - - -
Current Assets 76.8% 76.8% 75.9%
Creditors Due Within One Year 0.2% 0.2% 2.5%
Net Current Assets Liabilities 76.6% 76.6% 73.5%
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 99.8% 99.8% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 427.9 427.9 30.9
Solvency Ratio - - -
Reserves to Assets - - -
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-2023 31-Mar-2022
Assets 8,168,242 8,168,242 8,297,404
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.

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.

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.   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.

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 KA12 8EE
NORTH AYRSHIRE CCTV LIMITED
Cunninghame House C/O Aileen Craig, Friars Croft, Irvine, KA12 8EE
NORTH AYRSHIRE MUNICIPAL BANK LIMITED
Cunninghame House, Friars Croft, Irvine, Ayrshire, KA12 8EE
NORTH AYRSHIRE MUNICIPAL DEVELOPMENTS LLP
Cunninghame House, Friar's Croft, Irvine, KA12 8EE
NORTH AYRSHIRE MUNICIPAL HOLDINGS LTD
Cunninghame House, Friar's Croft, Irvine, KA12 8EE
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Appointment of Ms Karen Lynne Craib as a director on 12 February 2025
Termination of appointment of Derek Mccrindle as a director on 20 December 2024
Confirmation statement made on 22 October 2024 with no updates
Appointment of Mr David William Hammond as a director on 1 April 2024
Termination of appointment of Audrey Sutton as a director on 31 March 2024
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Termination of appointment of Mary Ann Robertson as a director on 21 January 2022
Confirmation statement made on 22 October 2021 with no updates
Appointment of Mr Justin Thomas Jones as a director on 17 February 2021
Termination of appointment of Zoe Rosalind Nix as a director on 9 February 2021
Termination of appointment of Alan Gillies Macdonald as a director on 9 February 2021
Confirmation statement made on 22 October 2020 with no updates
Confirmation statement made on 22 October 2019 with no updates
Appointment of Zoe Rosalind Nix as a director on 15 May 2019
Termination of appointment of Elizabeth Margaret Murray as a director on 31 October 2018
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