Company Overview
MacDonald Resorts (Vale D'oliveiras) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 June 2012, so this is a well established company. MacDonald Resorts (Vale D'oliveiras) Limited has been in business for 13 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 25 June 2026.
Registered Address

Crutherland House And Spa, Strathaven Road, East Kilbride, G75 0QJ
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Companies House Data
Company NameMACDONALD RESORTS (VALE D'OLIVEIRAS) LIMITED
Company NumberSC426388
Registered Office AddressCrutherland House And Spa
 Strathaven Road
 G75 0QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2012
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date26/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
DMWS 979 LIMITED09 Aug 2012
Directors & Members
Show Resigned
Robert Fraser - Director
(British, 69 years old, born September 1957)
Appointed 12 November 2021
 Active
Hugh Gillies - Director
(British, 34 years old, born September 1992)
Appointed 20 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Fraser
ARDERNE LIMITED
AVIEMORE LEISURE MANAGEMENT LIMITED
BEGINMAJOR LIMITED
BOTLEY PARK GOLF CLUB LIMITED
CALLERS-LINDEN HOLDINGS LIMITED
CARDRONA HOTEL, GOLF & COUNTRY CLUB LIMITED
COUNTRYTOWN HOTELS LIMITED
CRAXTON WOOD DEVELOPMENTS LIMITED
HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
INCHYRA GRANGE HOTEL LIMITED
INCHYRA SERVICES LIMITED
INTRA INNS LIMITED
KILHEY COURT HOTELS LIMITED
LEILA PLAYA NO.4 LIMITED
LEISURE RESORTS MANAGEMENT LIMITED
LYMM (VILLAFONT) LIMITED
LYMM HOTEL LIMITED
MACDONALD BOTLEY PARK LIMITED
MACDONALD DONA LOLA NO.1 LIMITED
MACDONALD FOREST HILLS (ABERFOYLE) LIMITED
MACDONALD GOLF LIMITED
MACDONALD HOTELS DEVELOPMENTS LIMITED
MACDONALD HOTELS EQUITY TRUSTEE COMPANY LIMITED
MACDONALD HOTELS TRUSTEES LIMITED
MACDONALD PORTLAND LIMITED
MACDONALD RESORTS (LA ERMITA) LIMITED
MACDONALD TRAVEL CLUB LIMITED
MACDONALD WHITESIDE LIMITED
MDH 123 LIMITED
NEW CARE (EGERTON) HOLDINGS LIMITED
PITTODRIE GROUP LIMITED
PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED
THAINSTONE HOUSE HOTEL LIMITED
VILLAFONT HOUSING (LYMM) LIMITED
WATERLOO HOLDINGS LIMITED
Hugh Gillies
AVIEMORE LEISURE MANAGEMENT LIMITED
BACK TO THE GARDEN (LYMM) LIMITED
BEGINMAJOR LIMITED
BOBSLEIGH INN LIMITED
BOTLEY PARK GOLF CLUB LIMITED
CALLERS-LINDEN HOLDINGS LIMITED
CARDRONA HOTEL, GOLF & COUNTRY CLUB LIMITED
COUNTRYTOWN HOTELS LIMITED
CRAXTON WOOD DEVELOPMENTS LIMITED
EGERTON HOUSE DEVELOPMENTS LIMITED
HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
LEDGE 563 LIMITED
LYMM (VILLAFONT) LIMITED
MACDONALD ALVESTON LIMITED
MACDONALD AVIEMORE HIGHLAND RESORT LIMITED
MACDONALD BOTLEY PARK LIMITED
MACDONALD BURLINGTON LIMITED
MACDONALD COMPLEAT ANGLER LIMITED
MACDONALD DONA LOLA NO.1 LIMITED
MACDONALD GOLF LIMITED
MACDONALD HOTELS LIMITED
MACDONALD HOTELS MANAGEMENT SERVICES LIMITED
MACDONALD HOUSTOUN HOUSE LIMITED
MACDONALD KILHEY COURT LIMITED
MACDONALD PORTLAND LIMITED
MACDONALD RESORTS LIMITED
MACDONALD TICKLED TROUT LIMITED
MACDONALD TRAVEL CLUB LIMITED
MACDONALD WHITESIDE LIMITED
MDH 123 LIMITED
MH APARTMENTS LIMITED
NEW CARE (EGERTON) HOLDINGS LIMITED
PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED
THAINSTONE HOUSE HOTEL LIMITED
VILLAFONT HOUSING (LYMM) LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 597,000 597,000 597,000
Creditors Due Within One Year 0 0 0
Working Cap 597,000 597,000 597,000
Total Assets Less Current Liabilities 597,000 597,000 597,000
Long-term Liabilities 0 0 0
Net Assets 597,000 597,000 597,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 597,000 597,000 597,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 597000.0 597000.0 597000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 26-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 597,000 597,000 597,000
Debt 0 0 0
Net Assets/Debt 597,000 597,000 597,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 G75 0QJ
No other companies found in the same location
Document Filings
Director's details changed for Mr Robert Gordon Fraser on 12 November 2021
Cessation of Hsdl Nominees Limited as a person with significant control on 5 May 2023
Notification of Macdonald Resorts Limited as a person with significant control on 5 May 2023
Director's details changed for Mr Hugh Gillies on 15 May 2025
Director's details changed for Mr Robert Gordon Fraser on 15 May 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge SC4263880002 in full
Satisfaction of charge SC4263880003 in full
Satisfaction of charge SC4263880004 in full
Registered office address changed from Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX to Crutherland House and Spa Strathaven Road East Kilbride G75 0QJ on 23 October 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Phil Carter as a director on 5 December 2022
Appointment of Mr Hugh Gillies as a director on 20 October 2022
Director's details changed for Mr Phil Carter on 20 October 2022
Director's details changed for Mr Phil Carter on 20 October 2022
Previous accounting period shortened from 26 September 2021 to 25 September 2021
Confirmation statement made on 31 March 2022 with no updates
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