Company Overview
Kilmac Employee Ownership Trustees Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 January 2022. Kilmac Employee Ownership Trustees Ltd has been in business for 4 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

Delta House Gemini Crescent, Dundee Technology Park, Dundee, DD2 1SW
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Companies House Data
Company NameKILMAC EMPLOYEE OWNERSHIP TRUSTEES LTD
Company NumberSC720791
Registered Office AddressDelta House Gemini Crescent
 Dundee Technology Park
 DD2 1SW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date21/02/2023
Directors & Members
Show Resigned
Richard Kilcullen - Director
(British, 58 years old, born June 1968)
Appointed 08 August 2025
 Active
Carole Leslie - Director
(British, 64 years old, born January 1962)
Appointed 28 February 2022
 Active
Athole McDonald - Director
(British, 57 years old, born March 1969)
Appointed 08 August 2025
 Active
Steven Roy - Director
(British, 58 years old, born April 1968)
Appointed 08 August 2025
 Active
Julie Scobie - Director
(British, 48 years old, born August 1978)
Appointed 08 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Kilcullen
GLEN ULLINISH WF LIMITED
KILMAC (BANCHORY) LIMITED
KILMAC (CRAIGIE HILL) LIMITED
KILMAC (MONTROSE) LTD
KILMAC BLUE LIMITED
KILMAC COMMERCIAL LIMITED
KILMAC CONSTRUCTION LIMITED
KILMAC ENERGY (FINAVON) LIMITED
KILMAC ENERGY LLP
KILMAC HOLDINGS LIMITED
KILMAC LTD
KILMAC PROPERTIES LIMITED
KILMAC SURFACING LIMITED
PLATINUM ALLTRADES LTD
PLATINUM RECRUITMENT SERVICES LIMITED
Carole Leslie
ALLSTAFF EOT TRUSTEES LIMITED
AQUASIGN EOT TRUSTEES LIMITED
BALNAKEIL 1701 LIMITED
BAXI PARTNERSHIP ADVISORY LIMITED
BAXI PARTNERSHIP LIMITED
CAMERON INTERIORS EOT LIMITED
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CRAIGALAN EOT LIMITED
DOT SURVEYING CORPORATE TRUSTEE LIMITED
DYNAM EMPLOYEE OWNERSHIP TRUSTEES LIMITED
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FIREDSTONE EOT TRUSTEES LIMITED
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I-CONFIDENTIAL CORPORATE TRUSTEE LIMITED
INTERNATIONAL DOORS AND WINDOWS EMPLOYEE TRUST LIMITED
MARTIN PRECISION EOT LTD
MEDIASCAPE LTD.
MUIRTON EOT LTD
RAM 248 LIMITED
REID & FRASER EOT TRUSTEES LIMITED
TEFL ORGANISATION EMPLOYEE OWNERSHIP TRUSTEES LIMITED
THE TAS PARTNERSHIP LIMITED
TOUGH CONSTRUCTION EOT LIMITED
TRISCEL PARTNERSHIP LTD
TYACK EMPLOYEE OWNERSHIP TRUST LIMITED
UNION INDUSTRIES TRUSTEES LIMITED
WEE BLUE CREW LIMITED
WOOLLARD & HENRY EMPLOYEES TRUSTEES LIMITED
Y.E.S. HIRE EOT TRUSTEES LIMITED
Athole McDonald
BROOKELEE LIMITED
Steven Roy
No companies found
Julie Scobie
KILMAC LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
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-Jan-2025 31-Jan-2023
Liquidity Ratio 0.0 0.0
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-Jan-2025 31-Jan-2023
Assets - -
Debt - -
Net Assets/Debt 0 0
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
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Appointment of Mr Richard George Kilcullen as a director on 8 August 2025
Appointment of Mr Athole Mcdonald as a director on 8 August 2025
Appointment of Mr Steven Roy as a director on 8 August 2025
Appointment of Mrs Julie Elizabeth Scobie as a director on 8 August 2025
Termination of appointment of Kilmac Ltd as a director on 8 August 2025
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Memorandum and Articles of Association
Resolutions
Notification of Kilmac Ltd as a person with significant control on 1 March 2022
Cessation of Athole Mcdonald as a person with significant control on 1 March 2022
Cessation of Richard George Kilcullen as a person with significant control on 1 March 2022
Appointment of Kilmac Ltd as a director on 1 March 2022
Termination of appointment of Richard George Kilcullen as a director on 1 March 2022
Termination of appointment of Athole Mcdonald as a director on 1 March 2022
Appointment of Mrs Carole Leslie as a director on 28 February 2022
Incorporation
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