Company Overview
Arran Development Trust is listed at the official companies registry as In Administration Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 05 January 2017, so this is a well established company. Arran Development Trust has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Interpath Ltd 5Th Floor, 130 St. Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameARRAN DEVELOPMENT TRUST
Company NumberSC553739
Registered Office AddressC/O Interpath Ltd 5th Floor
 130 St. Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date05/01/2017
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 Date02/02/2018
Directors & Members
Show Resigned
Kenneth Bone - Director
(British, 68 years old, born March 1958)
Appointed 05 January 2017
 Active
Sheena Borthwick-Toomey - Director
(British, 65 years old, born October 1961)
Appointed 10 December 2024
 Active
James Buchanan - Director
(British, 68 years old, born May 1958)
Appointed 30 May 2024
 Active
Alastair Dobson - Director
(British, 63 years old, born September 1963)
Appointed 21 June 2018
 Active
Jonathan Guthrie - Director
(British, 60 years old, born July 1966)
Appointed 01 September 2021
 Active
Louisa McCormack - Director
(British, 47 years old, born August 1979)
Appointed 06 March 2025
 Active
Peter McKinnon - Director
(British, 47 years old, born June 1979)
Appointed 04 March 2022
 Active
Barry Mochan - Director
(British, 54 years old, born January 1972)
Appointed 10 December 2024
 Active
Tom Tracey - Director
(British, 74 years old, born June 1952)
Appointed 05 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kenneth Bone
ARRAN COMMUNITY HOUSING LIMITED
THE ARRAN ACCESS TRUST
THE ARRAN TRUST
UPYE 2017 LIMITED
VISITARRAN C.I.C.
Sheena Borthwick-Toomey
No companies found
James Buchanan
No companies found
Alastair Dobson
ARRAN ICE CREAM PARLOURS LTD
AYRSHIRE & ARRAN DESTINATION ALLIANCE LIMITED
Jonathan Guthrie
JP360G LTD
Louisa McCormack
GEORGE CAMPBELL & SONS (FISHMONGERS) LIMITED
MCCORMACK AUDIT AND CONSULTANCY SERVICES LTD
Peter McKinnon
No companies found
Barry Mochan
ARRAN COMMUNITY HOUSING LIMITED
THE TURNSTYLES ENTERPRISE CIC
Tom Tracey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
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-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Assets - - -
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.

Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Administrator's progress report
Registered office address changed from The Old Haybarn, Park Terrace, Lamlash, Arran the Old Haybarn, Park Terrace, Lamlash, Isle of Ar Lamlash, Isle of Arran North Ayrshire KA27 8NB United Kingdom to C/O Interpath Ltd 5th Floor 130 st. Vincent Street Glasgow G2 5HF on 14 August 2025
Appointment of an administrator
Termination of appointment of Tom Jessop as a director on 25 July 2025
Director's details changed for Ms Louisa Jane Mccormack on 8 July 2025
Termination of appointment of Linda May Johnston as a director on 16 April 2025
Appointment of Ms Louisa Jane Mccormack as a director on 6 March 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Ronald Morton Mann as a director on 31 December 2024
Appointment of Mrs Sheena Borthwick-Toomey as a director on 10 December 2024
Appointment of Mr Barry Mochan as a director on 10 December 2024
Appointment of Mr Tom Jessop as a director on 10 December 2024
Previous accounting period extended from 31 January 2024 to 31 March 2024
Appointment of Mr James Joseph Buchanan as a director on 30 May 2024
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Satisfaction of charge SC5537390008 in full
Registration of charge SC5537390009, created on 21 May 2024
Registration of charge SC5537390008, created on 22 May 2024
Registration of charge SC5537390007, created on 21 May 2024
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