Company Overview
Lyth Arts Centre Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 April 2017, so this is a well established company. Lyth Arts Centre Ltd has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lyth Arts Centre, Lyth, Wick, Caithness, KW1 4UD
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Companies House Data
Company NameLYTH ARTS CENTRE LTD
Company NumberSC564398
Registered Office AddressLyth Arts Centre
 Lyth
 KW1 4UD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2017
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 Date24/05/2018
Directors & Members
Show Resigned
Darren Coghill - Director
(Scottish, 40 years old, born May 1986)
Appointed 25 September 2025
 Active
Jennifer Davenport - Director
(Scottish, 47 years old, born December 1979)
Appointed 27 August 2021
 Active
Sharon Dismore - Director
(British, 45 years old, born December 1981)
Appointed 25 September 2025
 Active
Elizabeth Egan - Director
(British, 58 years old, born January 1968)
Appointed 01 May 2019
 Active
Florence Fisher - Director
(British, 40 years old, born March 1986)
Appointed 27 August 2021
 Active
Mathilde Godart-Darmady - Director
(British, 25 years old, born August 2001)
Appointed 25 September 2025
 Active
Nina Hajiyianni - Director
(British, 55 years old, born April 1971)
Appointed 25 September 2025
 Active
Marion Reid - Director
(British, 39 years old, born September 1987)
Appointed 25 September 2025
 Active
Karlyn Sutherland - Director
(British, 42 years old, born September 1984)
Appointed 27 August 2021
 Active
Amy Watt - Director
(Scottish, 38 years old, born April 1988)
Appointed 27 August 2021
 Active
Morna Young - Director
(Scottish, 42 years old, born January 1984)
Appointed 25 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Coghill
No companies found
Jennifer Davenport
No companies found
Sharon Dismore
No companies found
Elizabeth Egan
ARUNA EDUCATION CIC
BEFORE I GO SOLUTIONS COMMUNITY INTEREST COMPANY
CROSSING BORDERS FILMS LTD.
DANCE NORTH SCOTLAND C.I.C.
FORRES AREA COMMUNITY TRUST
HIGHLAND WELL-NESS COLLECTIVE LTD
THEATRE OF THE 7 DIRECTIONS
WILD THINGS! ENVIRONMENTAL EDUCATION IN ACTION
Florence Fisher
DREVER & HEDDLE TRUSTEES LTD.
WICK DEVELOPMENT TRUST
Mathilde Godart-Darmady
No companies found
Nina Hajiyianni
No companies found
Marion Reid
No companies found
Karlyn Sutherland
No companies found
Amy Watt
No companies found
Morna Young
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 220,082 220,082 226,406
Current Assets 176,536 176,536 142,652
Creditors Due Within One Year 13,540 13,540 4,488
Working Cap 162,996 162,996 138,164
Total Assets Less Current Liabilities 383,078 383,078 364,570
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-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 55.5% 55.5% 61.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 44.4% 44.4% 38.6%
Current Assets 44.5% 44.5% 38.7%
Creditors Due Within One Year 3.4% 3.4% 1.2%
Net Current Assets Liabilities 41.1% 41.1% 37.4%
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 96.6% 96.6% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.0 13.0 31.8
Solvency Ratio - - -
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-2022 31-Mar-2021
Assets 396,618 396,618 369,058
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
Appointment of Nina Hajiyianni as a director on 25 September 2025
Appointment of Darren Coghill as a director on 25 September 2025
Appointment of Morna Young as a director on 25 September 2025
Appointment of Marion Reid as a director on 25 September 2025
Appointment of Mathilde Morbheinn Godart-Darmady as a director on 25 September 2025
Appointment of Sharon Dismore as a director on 25 September 2025
Director's details changed for Ms Amy Margaret Paterson Watt on 25 September 2025
Director's details changed for Ms Florence Catherine Fisher on 25 September 2025
Director's details changed for Ms Jennifer Mary Davenport on 25 September 2025
Termination of appointment of Benjamin Torrie as a director on 4 June 2025
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Termination of appointment of Carol Gunn as a director on 6 April 2024
Termination of appointment of Fadzai Patience Hamburgh Mwakutuya as a director on 6 April 2024
Confirmation statement made on 25 April 2023 with no updates
Amended total exemption full accounts made up to 31 March 2022
Termination of appointment of Susan Merilyn Dingle as a director on 24 June 2022
Confirmation statement made on 25 April 2022 with no updates
Termination of appointment of Robert Silverwood as a director on 22 November 2021
Termination of appointment of David Russell Smith as a director on 16 October 2021
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