Company Overview
Tartan Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 May 2014, so this is a well established company. Tartan Leisure Limited has been in business for 11 years and 10 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Bass Rock Suite The Lighthouse, Unit 2, Heugh Industrial Estate, North Berwick, EH39 5PX
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Companies House Data
Company NameTARTAN LEISURE LIMITED
Company NumberSC478179
Registered Office AddressBass Rock Suite The Lighthouse
 Unit 2, Heugh Industrial Estate
 EH39 5PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Stephen McQuade - Director
(British, 49 years old, born June 1977)
Appointed 30 October 2025
 Active
Selina Moore - Director
(British, 43 years old, born June 1983)
Appointed 30 October 2025
 Active
Iain Purves - Director
(British, 57 years old, born July 1969)
Appointed 30 October 2025
 Active
Michael Ross - Director
(British, 55 years old, born May 1971)
Appointed 27 February 2025
 Active
Lee Wood - Director
(British, 41 years old, born January 1985)
Appointed 29 January 2026
 Active
Davidson Chalmers Stewart (Secretarial Services) Limited - Secretary
Appointed 05 June 2018
 Active
Secretaries
Davidson Chalmers Stewart (Secretarial Services) Limited - Secretary
Appointed 05 June 2018
 Active
Other Company Directorships
Stephen McQuade
BOUZY ROUGE (GLASGOW) LIMITED
CHARLESTON (KILMARNOCK) LIMITED
CHRISTIAN SCHOOLS (SCOTLAND) LIMITED
CLERK STREET AUDITORIUM LIMITED
DUNDAS PUBS LIMITED
FERDENT LIMITED
FORTH AND CLYDE DEVELOPMENT CO LIMITED
FOUNDATION PROPERTY GROUP LIMITED
G1 GREENFIELD LIMITED
G1 GROUP (SCOTLAND) PLC
G1 RESTAURANTS LIMITED
GGV (EDINBURGH) LIMITED
GLASGOW AND EDINBURGH INVESTMENTS LIMITED
GREYBUILD LIMITED
HOSPITALITY GEEKS LIMITED
HOUSE RESTAURANTS NO.1 LIMITED
HOUSE RESTAURANTS NO.3 LIMITED
IONA PUB PARTNERSHIP INVESTMENTS LIMITED
LISTER SQUARE (NO 226) LIMITED
LISTER SQUARE (NO. 53) LIMITED
MEADOW PARK 1
MEADOW PARK 2
MORRISON COURT LIMITED
PUB CONNECTION LIMITED
RECOMMENDED APPS LIMITED
RIVERHOUSE STIRLING LIMITED
SHELF COMPANY (NO.6) LIMITED
SMQ CONSULTING LIMITED
SOUTH METHVEN STREET (PERTH) LIMITED
TEMPLELANE (DUNDEE) LIMITED
THE BOTHY (ST.ANDREWS) LIMITED
THE OLD DOLPHIN (DUNDEE) LIMITED
THE YARD (GLENROTHES) LIMITED
WHISKY JOE'S (KILMARNOCK) LIMITED
Selina Moore
No companies found
Iain Purves
BOS 2008 LIMITED
CANDLEWICK ASSET MANAGEMENT LIMITED
INSTITUTE FOR TURNAROUND
MARRYAT ADVISORY LIMITED
RANELAGH NOMINEES LIMITED
UBERIOR CO-INVESTMENTS LIMITED
UBERIOR EQUITY LIMITED
UBERIOR FUND INVESTMENTS LIMITED
UBERIOR TRADING LIMITED
Michael Ross
No companies found
Lee Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 24,648,192 24,648,192 23,799,304
Current Assets 784,981 784,981 495,667
Creditors Due Within One Year 662,462 662,462 1,091,152
Working Cap 122,519 122,519 -595,485
Total Assets Less Current Liabilities 24,770,711 24,770,711 23,203,819
Long-term Liabilities 3,011,853 3,011,853 6,283,585
Net Assets 21,758,858 21,758,858 16,920,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,758,858 21,758,858 16,920,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 98.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.7%
Cash Bank In Hand 0.9% 0.9% 0.3%
Current Assets 3.1% 3.1% 2.0%
Creditors Due Within One Year 2.6% 2.6% 4.5%
Net Current Assets Liabilities 0.5% 0.5% -2.5%
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 85.6% 85.6% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 0.5
Solvency Ratio 6.9 6.9 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 25,433,173 25,433,173 24,294,971
Debt 3,674,315 3,674,315 7,374,737
Net Assets/Debt 21,758,858 21,758,858 16,920,234

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 EH39 5PX
WESTBAY CONSTRUCTION CO LIMITED
1a Heugh Road Industrial Estate, North Berwick, East Lothian, EH39 5PX
LETTING MADE EASY LIMITED
1a Heugh Road Industrial Estate, North Berwick, East Lothian, EH39 5PX
Document Filings
Registered office address changed from Bass Rock Suite the Lighthouse Unit 2, Heugh Industrial Estate North Berwick EH39 5PX Scotland to Lost Shore Surf Resort 11 South Platt Hill Newbridge Edinburgh EH28 8AY on 5 March 2026
Appointment of Mr Lee Wood as a director on 29 January 2026
Termination of appointment of Jolyon Tobias Frankel as a director on 29 January 2026
Registration of charge SC4781790032, created on 3 December 2025
Appointment of Selina Moore as a director on 30 October 2025
Appointment of Mr Stephen Anthony Mcquade as a director on 30 October 2025
Appointment of Mr Iain James Purves as a director on 30 October 2025
Termination of appointment of Frank Murray Hadden as a director on 30 October 2025
Termination of appointment of Lee Wood as a director on 30 October 2025
Termination of appointment of Peter Coyne Hadden as a director on 3 October 2025
Termination of appointment of Andrew Thomson Hadden as a director on 30 October 2025
Alterations to floating charge SC4781790015
Alterations to floating charge SC4781790021
Alterations to floating charge SC4781790005
Alterations to floating charge SC4781790031
Alterations to floating charge SC4781790030
Confirmation statement made on 22 May 2025 with updates
Registration of charge SC4781790031, created on 29 May 2025
Registration of charge SC4781790030, created on 30 April 2025
Termination of appointment of Jo Coomber as a director on 27 March 2025
Appointment of Mr Lee Wood as a director on 27 February 2025
Appointment of Mr Michael Ross as a director on 27 February 2025
Termination of appointment of Victoria Patricia Gosling (Obe) as a director on 27 February 2025
Resolutions
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