Company Overview
Loch Lomond & The Trossachs Countryside 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 23 April 2012, so this is a well established company. Loch Lomond & The Trossachs Countryside Trust has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Loch Lomond & The Trossachs National Park Authority, National Park Headquarters, Carrochan, Carrochan Road, Balloch, G83 8EG
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Companies House Data
Company NameLOCH LOMOND & THE TROSSACHS COUNTRYSIDE TRUST
Company NumberSC422457
Registered Office AddressC/O Loch Lomond & The Trossachs National Park Authority, National Park Headquarters
 Carrochan
 G83 8EG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
David Beaumont - Director
(British, 63 years old, born August 1963)
Appointed 16 August 2017
 Active
Fraser Bedwell - Director
(British, 49 years old, born July 1977)
Appointed 27 July 2021
 Active
Ian Bray - Director
(British, 59 years old, born June 1967)
Appointed 27 September 2016
 Active
Charlotte Colquhoun - Director
(British, 44 years old, born June 1982)
Appointed 27 July 2021
 Active
Alison Connelly - Director
(British, 65 years old, born March 1961)
Appointed 14 April 2025
 Active
Alan McMullen - Director
(British,Irish, 70 years old, born November 1956)
Appointed 14 June 2024
 Active
Kirsty Park - Director
(British, 54 years old, born August 1972)
Appointed 14 March 2019
 Active
Audrey Roy - Director
(British, 62 years old, born August 1964)
Appointed 14 June 2024
 Active
Christopher Spray - Director
(British, 73 years old, born July 1953)
Appointed 23 January 2023
 Active
Bruce Whyte - Director
(British, 61 years old, born March 1965)
Appointed 14 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Beaumont
THE EAST AYRSHIRE COALFIELD ENVIRONMENT INITIATIVE
Fraser Bedwell
No companies found
Ian Bray
No companies found
Charlotte Colquhoun
No companies found
Alison Connelly
No companies found
Alan McMullen
KILMARONOCK COMMUNITY TRUST
UNIT 23
VALE OF LEVEN INDUSTRIAL ESTATE BUSINESS IMPROVEMENT DISTRICT LIMITED
VALE OF LEVEN INDUSTRIAL ESTATE MANAGEMENT TRUST COMMUNITY INTEREST COMPANY
Kirsty Park
No companies found
Audrey Roy
No companies found
Christopher Spray
BRITISH TRUST FOR ORNITHOLOGY(THE)
DURHAM WILDLIFE TRUST
FRESHWATER BIOLOGICAL ASSOCIATION(THE)
HOLMEHILL LTD.
INCA (PROJECTS) LIMITED
NATIONAL BIODIVERSITY NETWORK TRUST
THE INDUSTRY NATURE CONSERVATION ASSOCIATION
THE RIVER RESTORATION CENTRE
THE SCOTTISH WILDLIFE TRUST
THE WILDFOWL & WETLANDS TRUST
TWEED FORUM LIMITED
Bruce Whyte
TRANSFORM SCOTLAND
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 4,530 4,530 0
Current Assets 84,089 84,089 104,226
Creditors Due Within One Year 1,163 1,163 1,320
Working Cap 82,926 82,926 102,906
Total Assets Less Current Liabilities 87,456 87,456 102,906
Long-term Liabilities 0 0 0
Net Assets 87,456 87,456 102,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,456 87,456 102,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.9% 94.9% 100.0%
Creditors Due Within One Year 1.3% 1.3% 1.3%
Net Current Assets Liabilities 93.6% 93.6% 98.7%
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 98.7% 98.7% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 72.3 72.3 79.0
Solvency Ratio 76.2 76.2 79.0
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-2025 31-Mar-2019 31-Mar-2018
Assets 88,619 88,619 104,226
Debt 1,163 1,163 1,320
Net Assets/Debt 87,456 87,456 102,906

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 G83 8EG
LOCH LOMOND AND THE TROSSACHS NATIONAL PARK DESTINATION GROUP
Carrochan, Carrochan Road, Balloch, G83 8EG
LOCH LOMOND & THE TROSSACHS NATIONAL PARK COMMUNITY PARTNERSHIP
Loch Lomond & Trossachs National Park Authority, Carrochan Road, Balloch, West Dunbartonshire, G83 8EG
Document Filings
Resolutions
Memorandum and Articles of Association
Termination of appointment of Harro Leusink as a director on 16 August 2025
Confirmation statement made on 23 April 2025 with updates
Appointment of Mrs Alison Patricia Connelly as a director on 14 April 2025
Appointment of Mr Bruce Wyms Whyte as a director on 14 June 2024
Appointment of Mrs Audrey Eunice Roy as a director on 14 June 2024
Appointment of Mr Alan Mcmullen as a director on 14 June 2024
Memorandum and Articles of Association
Confirmation statement made on 23 April 2024 with no updates
Director's details changed for Ms Charlotte Julie Coquhoun on 27 July 2021
Termination of appointment of Janette Mitchell as a director on 2 October 2023
Memorandum and Articles of Association
Confirmation statement made on 23 April 2023 with no updates
Termination of appointment of Michael Thomson Strachan as a director on 1 April 2023
Appointment of Professor Christopher James Spray as a director on 23 January 2023
Termination of appointment of Heather Margaret Murray Reid as a director on 23 January 2023
Confirmation statement made on 23 April 2022 with no updates
Appointment of Ms Charlotte Julie Coquhoun as a director on 27 July 2021
Appointment of Mr Harro Leusink as a director on 27 July 2021
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