Company Overview
The Arran 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 Monday 24 January 2011, so this is a well established company. The Arran Trust has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Visitarran The Pier, Brodick, Isle Of Arran, KA27 8AU
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Companies House Data
Company NameTHE ARRAN TRUST
Company NumberSC392051
Registered Office AddressVisitarran The Pier
 Brodick
 KA27 8AU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Kenneth Bone - Director
(British, 68 years old, born March 1958)
Appointed 24 January 2011
 Active
Angela Elliot-Walker - Director
(British, 66 years old, born September 1960)
Appointed 15 April 2013
 Active
Ewan McKinnon - Director
(Scottish, 37 years old, born January 1989)
Appointed 26 February 2025
 Active
Kate Samson - Director
(British, 61 years old, born October 1965)
Appointed 02 May 2024
 Active
Tom Tracey - Director
(British, 74 years old, born June 1952)
Appointed 24 January 2011
 Active
Christopher Traill - Director
(British, 56 years old, born September 1970)
Appointed 01 April 2021
 Active
Robert Waine - Director
(British, 71 years old, born November 1955)
Appointed 24 January 2011
 Active
Secretaries
Tom Tracey - Secretary
Appointed 24 January 2011
 Active
Other Company Directorships
Kenneth Bone
ARRAN COMMUNITY HOUSING LIMITED
ARRAN DEVELOPMENT TRUST
THE ARRAN ACCESS TRUST
UPYE 2017 LIMITED
VISITARRAN C.I.C.
Angela Elliot-Walker
No companies found
Ewan McKinnon
No companies found
Kate Samson
No companies found
Tom Tracey
VISIT ARRAN LIMITED
Christopher Traill
ARRAN WEDDINGS LTD
EVENTS ARRAN
VISITARRAN C.I.C.
Robert Waine
SHISKINE VALLEY TRUST
VISIT ARRAN LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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.
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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
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