Company Overview
Callander Community Development Trust Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 May 2003, so this is a well established company. Callander Community Development Trust Ltd has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

55 Main Street Main Street, Callander, FK17 8DX
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Companies House Data
Company NameCALLANDER COMMUNITY DEVELOPMENT TRUST LTD
Company NumberSC249970
Registered Office Address55 Main Street Main Street
 FK17 8DX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
CALLANDER 2000 AND BEYOND COMMUNITY DEVELOPMENT TRUST07 Aug 2012
Directors & Members
Show Resigned
Alison Boa - Director
(British, 54 years old, born October 1972)
Appointed 27 June 2023
 Active
Robert Griffiths - Director
(British, 68 years old, born December 1958)
Appointed 27 May 2016
 Active
Monica Holloway - Director
(British, 73 years old, born October 1953)
Appointed 28 October 2025
 Active
Secretaries
Show Resigned
Frederick Bowen-Bate - Secretary
Appointed 30 April 2024
 Active
Other Company Directorships
Alison Boa
No companies found
Robert Griffiths
No companies found
Monica Holloway
COMMSOURCE SOLUTIONS LTD
SCARLETDIVA PORTRAIT STUDIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 157,895 157,895 157,895
Current Assets 241,551 241,551 142,399
Creditors Due Within One Year 10,440 10,440 9,432
Working Cap 231,111 231,111 132,967
Total Assets Less Current Liabilities 389,006 389,006 290,862
Long-term Liabilities 88,544 88,544 98,302
Net Assets 300,462 300,462 192,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,462 300,462 192,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 52.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 60.5% 60.5% 47.4%
Current Assets 60.5% 60.5% 47.4%
Creditors Due Within One Year 2.6% 2.6% 3.1%
Net Current Assets Liabilities 57.9% 57.9% 44.3%
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 75.2% 75.2% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 23.1 23.1 15.1
Solvency Ratio 4.0 4.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 399,446 399,446 300,294
Debt 98,984 98,984 107,734
Net Assets/Debt 300,462 300,462 192,560

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 FK17 8DX
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79-81 MAIN STREET, CALLANDER, STIRLING DISTRICT, FK17 8DX
CAFE CIRCA CALLANDER LIMITED
79-81 Main Street, Callander, FK17 8DX
FINNIESTON CLOTHING LTD
79-81 Main Street, Callander, FK17 8DX
FINNIESTON LTD
79-81 MAIN STREET, CALLANDER, FK17 8DX
GUS MACDONALD ELECTRICAL LTD.
47 MAIN STREET, CALLANDER, PERTHSHIRE, FK17 8DX
Document Filings
Director's details changed for Dr Monica Ann Holloway on 16 December 2025
Termination of appointment of Gordon Kerr as a director on 28 October 2025
Appointment of Dr Monica Ann Holloway as a director on 28 October 2025
Termination of appointment of Ian Thomas Mccoull as a director on 28 October 2025
Termination of appointment of Toby Robert Matthew Kliskey as a director on 28 October 2025
Termination of appointment of Loucas George as a director on 29 July 2025
Appointment of Mr Ian Thomas Mccoull as a director on 24 June 2025
Confirmation statement made on 14 May 2025 with no updates
Termination of appointment of Tracey Mcfall as a director on 13 May 2025
Termination of appointment of Susan Caroline Mackay as a director on 8 May 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr David Stutchfield as a director on 3 February 2025
Memorandum and Articles of Association
Appointment of Ms Tracey Mcfall as a director on 29 October 2024
Appointment of Mr Marco Limonci as a director on 29 October 2024
Termination of appointment of Patricia Thompson as a director on 29 October 2024
Confirmation statement made on 14 May 2024 with no updates
Appointment of Mr Frederick Richard John Bowen-Bate as a secretary on 30 April 2024
Termination of appointment of Sharon Peta Bell as a secretary on 30 April 2024
Appointment of Mr Loucas George as a director on 26 March 2024
Termination of appointment of Graham John Fischbacher as a director on 31 October 2023
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