Company Overview
Clyne Heritage Society 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 Wednesday 15 February 2017, so this is a well established company. Clyne Heritage Society has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wharrenmore Sunnybottom, West Clyne, Brora, 01408621338, KW9 6NH
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Companies House Data
Company NameCLYNE HERITAGE SOCIETY
Company NumberSC557763
Registered Office AddressWharrenmore Sunnybottom
 West Clyne
 KW9 6NH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2018
Directors & Members
Show Resigned
John Alderson - Director
(British, 81 years old, born January 1945)
Appointed 15 February 2017
 Active
Antony Gill - Director
(British, 65 years old, born May 1961)
Appointed 14 April 2023
 Active
Graeme Greenhill - Director
(British, 65 years old, born December 1961)
Appointed 24 November 2022
 Active
Nicholas Lindsay - Director
(British, 69 years old, born April 1957)
Appointed 15 February 2017
 Active
Deirdre MacKay - Director
(British, 71 years old, born December 1955)
Appointed 19 May 2022
 Active
Catriona Sinclair - Director
(British, 58 years old, born June 1968)
Appointed 15 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Alderson
No companies found
Antony Gill
CLYNE TRADING LTD
Graeme Greenhill
No companies found
Nicholas Lindsay
No companies found
Deirdre MacKay
BRORA RANGERS FOOTBALL CLUB LTD
BRORA RANGERS SOCIAL CLUB LTD
VOLUNTARY GROUPS SUTHERLAND
Catriona Sinclair
CPS SERVICES EDINBURGH LTD
SPA PHARMACARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 151,166 151,166 150,206
Current Assets 1,007,202 1,007,202 892,222
Creditors Due Within One Year 841 841 33,480
Working Cap 1,006,361 1,006,361 858,742
Total Assets Less Current Liabilities 1,157,527 1,157,527 1,008,948
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-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 14.4%
Stocks Inventory - - -
Debtors 5.9% 5.9% 3.2%
Cash Bank In Hand 81.1% 81.1% 82.4%
Current Assets 87.0% 87.0% 85.6%
Creditors Due Within One Year 0.1% 0.1% 3.2%
Net Current Assets Liabilities 86.9% 86.9% 82.4%
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 99.9% 99.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1197.6 1197.6 26.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,158,368 1,158,368 1,042,428
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
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Registration of charge SC5577630001, created on 2 September 2025
Termination of appointment of Dawn Evers as a director on 15 July 2025
Termination of appointment of Ellen Margaret Lindsay as a director on 1 May 2025
Termination of appointment of Ross Haydyn Charles Lewin as a director on 1 May 2025
Termination of appointment of Denise Alison Ferne as a director on 8 April 2025
Appointment of Mr Ross Haydyn Charles Lewin as a director on 13 March 2025
Termination of appointment of Rhona Greenhill as a director on 3 March 2025
Confirmation statement made on 14 February 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 February 2024 with no updates
Termination of appointment of Linda Graham as a director on 8 July 2023
Director's details changed for Mr Anthony Gill on 8 May 2023
Appointment of Mr Anthony Gill as a director on 14 April 2023
Confirmation statement made on 14 February 2023 with no updates
Appointment of Mrs Rhona Greenhill as a director on 24 November 2022
Appointment of Mr Graeme Greenhill as a director on 24 November 2022
Appointment of Mrs Ellen Margaret Lindsay as a director on 24 November 2022
Termination of appointment of Alexander Campbell as a director on 24 November 2022
Termination of appointment of Sam Machin as a director on 24 November 2022
Termination of appointment of Susan Mary Smith as a director on 1 September 2022
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