Company Overview
The River Don 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 18 September 2008, so this is a well established company. The River Don Trust has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Corsindae, Sauchen, Inverurie, AB51 7PP
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Companies House Data
Company NameTHE RIVER DON TRUST
Company NumberSC348749
Registered Office AddressCorsindae
 Sauchen
 AB51 7PP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Paul Adderton - Director
(British, 75 years old, born May 1951)
Appointed 01 February 2024
 Active
Richard Fyffe - Director
(British, 70 years old, born September 1956)
Appointed 18 September 2008
 Active
Gerard Hough - Director
(British, 51 years old, born January 1975)
Appointed 01 February 2024
 Active
Samuel Martin - Director
(British, 59 years old, born April 1967)
Appointed 18 May 2009
 Active
Bernard Martin - Director
(British, 72 years old, born July 1954)
Appointed 20 September 2011
 Active
Secretaries
Show Resigned
Richard Fyffe - Secretary
Appointed 30 January 2020
 Active
Other Company Directorships
Paul Adderton
SPORT ABERDEEN
Richard Fyffe
FISH DON LIMITED
LOGWISE SCOTLAND LIMITED
RCRF LTD
RFSB PROPERTIES LIMITED
Gerard Hough
No companies found
Samuel Martin
No companies found
Bernard Martin
FILM-OCEAN LTD.
PROJECT SUBSEA & MEDIA CONSULTANTS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 3,290 3,290 6,350
Current Assets 43,890 43,890 41,854
Creditors Due Within One Year 8,400 8,400 0
Working Cap 35,490 35,490 41,854
Total Assets Less Current Liabilities 38,780 38,780 48,204
Long-term Liabilities 0 0 0
Net Assets 38,780 38,780 48,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 38,780 38,780 48,204
Other Reserves - - -
Shareholders Funds 38,780 38,780 48,204
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 7.0% 7.0% 13.2%
Fixed Assets 7.0% 7.0% 13.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 93.0% 93.0% 86.8%
Current Assets 93.0% 93.0% 86.8%
Creditors Due Within One Year 17.8% 17.8% 0.0%
Net Current Assets Liabilities 75.2% 75.2% 86.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 82.2% 82.2% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 82.2% 82.2% 100.0%
Shareholder Funds 82.2% 82.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 5.2 5.2 41854.0
Solvency Ratio 5.6 5.6 ∞
Reserves to Assets 0.8 0.8 1.0
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 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 47,180 47,180 48,204
Debt 8,400 8,400 0
Net Assets/Debt 38,780 38,780 48,204

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 balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 AB51 7PP
No other companies found in the same location
Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Appointment of Dr Gerard Michael Hough as a director on 1 February 2024
Appointment of Mr Paul Edwin Adderton as a director on 1 February 2024
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Registered office address changed from Netherton Business Centre Kemnay Inverurie Aberdeenshire AB51 5LX Scotland to Corsindae Sauchen Inverurie AB51 7PP on 14 December 2020
Confirmation statement made on 18 September 2020 with no updates
Notification of a person with significant control statement
Appointment of Mr Richard Laurence Oliphant Fyffe as a secretary on 30 January 2020
Termination of appointment of Robert Alexander Dey as a director on 30 January 2020
Termination of appointment of Robert Alexander Dey as a secretary on 30 January 2020
Cessation of Robert Alexander Dey as a person with significant control on 30 January 2020
Confirmation statement made on 18 September 2019 with no updates
Director's details changed for Mr Richard Laurence Oliphant Fyffe on 15 September 2019
Confirmation statement made on 18 September 2018 with no updates
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