Company Overview
Beith 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 Thursday 24 February 2011, so this is a well established company. Beith Community Development Trust has been in business for 15 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Geilsland Estate, Geilsland Road, Beith, North Ayrshire, KA15 1HD
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Companies House Data
Company NameBEITH COMMUNITY DEVELOPMENT TRUST
Company NumberSC394148
Registered Office AddressGeilsland Estate
 Geilsland Road
 KA15 1HD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Ingrid Ewan Mcrae - Director
(British, 55 years old, born March 1971)
Appointed 30 January 2020
 Active
Robert Ferguson - Director
(Scottish, 55 years old, born August 1971)
Appointed 01 April 2018
 Active
Scott McNee - Director
(British, 54 years old, born July 1972)
Appointed 20 July 2015
 Active
Kevin Nelson - Director
(British, 58 years old, born May 1968)
Appointed 24 February 2011
 Active
William Nevill - Director
(British, 74 years old, born March 1952)
Appointed 30 November 2016
 Active
Richard Nimmo - Director
(British, 49 years old, born June 1977)
Appointed 13 December 2013
 Active
Lyndsay Stewart - Director
(British, 47 years old, born December 1979)
Appointed 30 May 2025
 Active
Tanya Wilson - Director
(Scottish, 54 years old, born August 1972)
Appointed 11 August 2022
 Active
Secretaries
Jane Lamont - Secretary
Appointed 24 February 2011
 Active
Other Company Directorships
Ingrid Ewan Mcrae
No companies found
Robert Ferguson
No companies found
Scott McNee
BEITH HIVE CHILDCARE LTD
Kevin Nelson
No companies found
William Nevill
AIRSEALAND PHOTOS LIMITED
CODY IMAGES LIMITED
HERITAGE BUILDING PRESERVATION TRUST
PRIMO PROPERTIES LIMITED
TRH PICTURES LIMITED
Richard Nimmo
No companies found
Lyndsay Stewart
ALTOGETHER ELECTRICAL RECYCLING AND REPAIR SERVICES LIMITED
CIRCULUS CRM LIMITED
RESTRUCTA LCD LTD
RESTRUCTA LTD.
THE BIG WEEE COMPANY LTD
Tanya Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,780,027 1,780,027 1,627,100
Current Assets 588,727 588,727 439,307
Creditors Due Within One Year 94,379 94,379 65,414
Working Cap 494,348 494,348 373,893
Total Assets Less Current Liabilities 2,274,375 2,274,375 2,000,993
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-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 78.7%
Stocks Inventory - - -
Debtors 2.6% 2.6% 5.4%
Cash Bank In Hand 22.3% 22.3% 15.9%
Current Assets 24.9% 24.9% 21.3%
Creditors Due Within One Year 4.0% 4.0% 3.2%
Net Current Assets Liabilities 20.9% 20.9% 18.1%
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 96.0% 96.0% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.2 6.2 6.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 2,368,754 2,368,754 2,066,407
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.

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 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.

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 KA15 1HD
No other companies found in the same location
Document Filings
Confirmation statement made on 24 February 2026 with updates
Registered office address changed from Geilsland Estate Geilsland Beith North Ayrshire KA15 1HD United Kingdom to Geilsland Estate Geilsland Road Beith North Ayrshire KA15 1HD on 9 March 2026
Registered office address changed from Geilsland Geilsland Estate Geilsland Road Beith North Ayrshire KA15 1HD United Kingdom to Geilsland Estate Geilsland Beith North Ayrshire KA15 1HD on 9 March 2026
Registered office address changed from Geilsland House Geilsland Road Beith KA15 1HD Scotland to Geilsland Geilsland Estate Geilsland Road Beith North Ayrshire KA15 1HD on 9 March 2026
Appointment of Mrs Lyndsay Stewart as a director on 30 May 2025
Termination of appointment of John Watt as a director on 30 May 2025
Confirmation statement made on 24 February 2025 with no updates
Termination of appointment of Douglas John Ritchie as a director on 11 March 2024
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Appointment of Dr Tanya Wilson as a director on 11 August 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 February 2022 with no updates
Appointment of Ms Ingrid Sofia Ewan Mcrae as a director on 30 January 2020
Director's details changed for Mr Douglas John Ritchie on 1 February 2021
Secretary's details changed for Ms Jane Barbour Lamont on 1 February 2021
Confirmation statement made on 24 February 2021 with no updates
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