Company Overview
Strathspey Railway Charitable 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 Tuesday 22 July 2008, so this is a well established company. Strathspey Railway Charitable Trust has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
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Companies House Data
Company NameSTRATHSPEY RAILWAY CHARITABLE TRUST
Company NumberSC346012
Registered Office AddressAviemore Station
 Dalfaber Road
 PH22 1PY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Linda Coe - Director
(English, 70 years old, born November 1956)
Appointed 07 April 2018
 Active
Duncan Gilmour - Director
(British, 72 years old, born February 1954)
Appointed 24 May 2023
 Active
Timothy Keats - Director
(British, 70 years old, born October 1956)
Appointed 02 March 2019
 Active
Andrew McCracken - Director
(British, 72 years old, born January 1954)
Appointed 26 August 2017
 Active
Douglas Scott - Director
(British, 72 years old, born March 1954)
Appointed 24 May 2023
 Active
Secretaries
Show Resigned
Duncan Gilmour - Secretary
Appointed 07 April 2018
 Active
Other Company Directorships
Linda Coe
ANAGACH WOODS TRUST
COEHAR CONSULTING LIMITED
Duncan Gilmour
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JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED
JAMES FINLAY INVESTMENT SERVICES LIMITED
JAMES FINLAY LIMITED
JAMES FINLAY MANAGEMENT & SECRETARIAL SERVICES LIMITED
JAMES FINLAY PROPERTY LIMITED
P.R. BUCHANAN & CO. LIMITED
RWENZORI HOLDINGS LIMITED
S.H. LOCK & CO. LIMITED
S.H.LOCK & COMPANY(HOLDINGS)LIMITED
S.H.LOCK CONSOLIDATED LIMITED
SCOTTISH ALLIED INVESTORS LIMITED
SCOTTISH OFFSHORE INVESTORS PUBLIC LIMITED COMPANY
THE AMALGAMATED TEA ESTATES COMPANY LIMITED
Timothy Keats
No companies found
Andrew McCracken
STRATHSPEY RAILWAY ASSOCIATION
Douglas Scott
STRATHSPEY RAILWAY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 86,442 86,442 86,442
Current Assets 45,489 45,489 48,709
Creditors Due Within One Year 28,828 28,828 27,605
Working Cap 16,661 16,661 21,104
Total Assets Less Current Liabilities 103,103 103,103 107,546
Long-term Liabilities 0 0 0
Net Assets 103,103 103,103 107,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,103 103,103 107,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 65.5% 65.5% 64.0%
Fixed Assets 65.5% 65.5% 64.0%
Stocks Inventory - - -
Debtors 6.4% 6.4% 4.5%
Cash Bank In Hand 28.1% 28.1% 31.5%
Current Assets 34.5% 34.5% 36.0%
Creditors Due Within One Year 21.9% 21.9% 20.4%
Net Current Assets Liabilities 12.6% 12.6% 15.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.1% 78.1% 79.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.1% 78.1% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 4.6 4.6 4.9
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-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 131,931 131,931 135,151
Debt 28,828 28,828 27,605
Net Assets/Debt 103,103 103,103 107,546

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. 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 has some deficiency. 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 has some deficiency. 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 PH22 1PY
THE HIGHLAND RAILWAY DIESEL LOCOMOTIVE COMPANY LIMITED
AVIEMORE STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
HIGHLAND LOCOMOTIVE COMPANY LIMITED
RAILWAY STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
THE BOAT OF GARTEN AND GRANTOWN ON SPEY RAILWAY COMPANY LIMITED
AVIEMORE STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
STRATHSPEY RAILWAY ASSOCIATION
Spey Lodge, Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
STRATHSPEY RAILWAY COMPANY LIMITED
AVIEMORE STATION, DALFABER ROAD, AVIEMORE, INVERNESS SHIRE, PH22 1PY
STRATHSPEY HERITAGE RAILWAY LIMITED
Aviemore Station, Dalfaber Road, Aviemore, Inverness-Shire, PH22 1PY
Document Filings
Termination of appointment of Basil Matthew Stuart Dunlop as a director on 23 August 2025
Director's details changed for Miss Linda Frances Coe on 30 July 2025
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 July 2023 with no updates
Appointment of Mr Duncan James Gilmour as a director on 24 May 2023
Appointment of Mr Douglas Wallace Scott as a director on 24 May 2023
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Termination of appointment of John Alexander Yule as a director on 13 February 2021
Confirmation statement made on 22 July 2020 with no updates
Termination of appointment of Ian Keith Stanworth as a director on 1 February 2020
Confirmation statement made on 22 July 2019 with no updates
Appointment of Mr Timothy Roy Keats as a director on 2 March 2019
Termination of appointment of Stewart David Alexander Dick as a director on 19 January 2019
Confirmation statement made on 22 July 2018 with no updates
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