Company Overview
Luss And Arden Community Development 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 Friday 22 October 2004, so this is a well established company. Luss And Arden Community Development Trust has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Corrie, Main Road, Luss, Argyll & Bute, G83 8PD
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Companies House Data
Company NameLUSS AND ARDEN COMMUNITY DEVELOPMENT TRUST
Company NumberSC275071
Registered Office AddressThe Corrie
 Main Road
 G83 8PD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Charlotte Colquhoun - Director
(British, 44 years old, born June 1982)
Appointed 04 September 2018
 Active
Patrick Colquhoun - Director
(British, 46 years old, born December 1980)
Appointed 04 September 2018
 Active
Lisa Duncan - Director
(British, 50 years old, born April 1976)
Appointed 01 April 2016
 Active
Brodie Duncan - Director
(British, 49 years old, born August 1977)
Appointed 01 April 2016
 Active
George Jack - Director
(British, 64 years old, born August 1962)
Appointed 26 April 2011
 Active
Fiona MacEachern - Director
(British, 51 years old, born October 1975)
Appointed 22 November 2008
 Active
James McCann - Director
(British, 38 years old, born November 1988)
Appointed 01 October 2023
 Active
David McCowan - Director
(British, 51 years old, born June 1975)
Appointed 30 September 2013
 Active
Laura McHard - Director
(British, 37 years old, born September 1989)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Fiona MacEachern - Secretary
(British)
Appointed 15 March 2010
 Active
Other Company Directorships
Charlotte Colquhoun
No companies found
Patrick Colquhoun
No companies found
Lisa Duncan
No companies found
Brodie Duncan
No companies found
George Jack
No companies found
Fiona MacEachern
LOCH LOMOND BREWERY LIMITED
James McCann
No companies found
David McCowan
AN T-SREANG COMMUNITY HYDRO LIMITED
BALLOCH (LOCH LOMOND) COMMUNITY INTEREST COMPANY
BALLOCH CONSTRUCTION LTD
BOTHYKITCHEN LTD
BURNBEAG LIMITED
JAMES CARGILL LIMITED
LOCHLOMONDHOTEL LIMITED
PADDOCK RENTALS LTD
PMR PROPERTY LTD
PMR1 TRADING LTD
WEST DUNBARTONSHIRE LEISURE TRUST
Laura McHard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 11,240 11,240 13,734
Creditors Due Within One Year 639 639 1,106
Working Cap 10,601 10,601 12,628
Total Assets Less Current Liabilities 10,602 10,602 12,629
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-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.7% 5.7% 8.1%
Net Current Assets Liabilities 94.3% 94.3% 91.9%
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 94.3% 94.3% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17.6 17.6 12.4
Solvency Ratio - - -
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-2024 31-Mar-2022 31-Mar-2021
Assets 11,241 11,241 13,735
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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 G83 8PD
THE VILLAGE REST LIMITED
CULAG GUEST HOUSE, LUSS, LOCH LOMOND, DUNBARTONSHIRE, G83 8PD
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of James Mccann as a director on 1 October 2023
Termination of appointment of Laura Mchard as a director on 1 October 2023
Director's details changed for Lisa Claire Duncan on 30 September 2025
Director's details changed for Brodie Duncan on 30 September 2025
Appointment of Miss Laura Mchard as a director on 1 October 2023
Appointment of Mr James Mccann as a director on 1 October 2023
Registered office address changed from The Corrie Main Road Luss Argyll & Bute G83 8PD Scotland to Auchendennan Farm Arden Alexandria G83 8RB on 13 October 2025
Confirmation statement made on 22 October 2024 with no updates
Appointment of Miss Laura Mchard as a director on 1 October 2023
Appointment of Mr James Mccann as a director on 1 October 2023
Termination of appointment of Fay Robertson as a director on 2 October 2023
Confirmation statement made on 22 October 2023 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Appointment of Mr Patrick John Colquhoun as a director on 4 September 2018
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