The River Dee Trust
The River Dee Trust is an active company incorporated on 3 November 1998 with the registered office located in Aboyne, Aberdeenshire. The River Dee Trust was registered 26 years ago.
Status
Active
Active since incorporation
Company No
SC190764
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
26 years
Incorporated 3 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£658.44K
Decreased by £109.9K (-14%)
Turnover
£728K
Increased by £426.62K (+142%)
Employees
5
Same as previous period
Total Assets
£856.33K
Decreased by £45.86K (-5%)
Total Liabilities
-£376.62K
Decreased by £158.31K (-30%)
Net Assets
£479.71K
Increased by £112.46K (+31%)
Debt Ratio (%)
44%
Decreased by 15.31% (-26%)
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Repayment History
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