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The Steamship Sir Walter Scott Trust

The Steamship Sir Walter Scott Trust is an active company incorporated on 26 July 2004 with the registered office located in Cumnock, Ayrshire and Arran. The Steamship Sir Walter Scott Trust was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
SC271149
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
21 years
Incorporated 26 July 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 July 2024 (1 year 1 month ago)
Next confirmation dated 26 July 2025
Was due on 9 August 2025 (29 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Bank Chambers
31 The Square
Cumnock
Ayrshire
KA18 1AT
Same address for the past 9 years
Telephone
01877376316
Email
Available in Endole App
People
Officers
6
Shareholders
-
Controllers (PSC)
3
Director • PSC • Sub-Postmaster • British • Lives in Scotland • Born in Jan 1932
Director • PSC • Professor • British • Lives in Scotland • Born in Aug 1950
Director • Retired Royal Navy & Shipbuilding • British • Lives in Scotland • Born in Feb 1950
Director • None • British • Lives in UK • Born in Dec 1954
Director • Libraries And Leisure Trust Officer • British • Lives in Scotland • Born in Dec 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
The Steamship Sir Walter Scott Limited
Robert Thomas Andrew Walker and James Briengan Fraser are mutual people.
Active
Engineers Against Poverty
Professor Paul William Jowitt is a mutual person.
Active
Bute Berthing Co Limited
James Stewart McMillan is a mutual person.
Active
Help (Argyll And Bute) Limited
James Stewart McMillan is a mutual person.
Active
Fyne Futures
James Stewart McMillan is a mutual person.
Active
Fyne Initiatives Limited
James Stewart McMillan is a mutual person.
Active
Aoec Trust Limited
James Briengan Fraser is a mutual person.
Active
Garlyne Glen Ltd
James Briengan Fraser is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£127.49K
Increased by £93.64K (+277%)
Turnover
£2.11M
Increased by £279.38K (+15%)
Employees
33
Same as previous period
Total Assets
£2.24M
Increased by £335.94K (+18%)
Total Liabilities
-£596.12K
Increased by £113.4K (+23%)
Net Assets
£1.64M
Increased by £222.54K (+16%)
Debt Ratio (%)
27%
Increased by 1.26% (+5%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Aug 2024
Amended Group Accounts Submitted
1 Year 1 Month Ago on 26 Jul 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
New Charge Registered
2 Years Ago on 18 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Group Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
Amended Group Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Gordon William Dunsmuir Appointed
7 Years Ago on 18 Jun 2018
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Documents
Group of companies' accounts made up to 29 February 2024
Submitted on 11 Dec 2024
Confirmation statement made on 26 July 2024 with no updates
Submitted on 2 Aug 2024
Amended group of companies' accounts made up to 28 February 2023
Submitted on 26 Jul 2024
Micro company accounts made up to 28 February 2023
Submitted on 29 Feb 2024
Registration of charge SC2711490001, created on 18 August 2023
Submitted on 23 Aug 2023
Confirmation statement made on 26 July 2023 with no updates
Submitted on 26 Jul 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 27 Jan 2023
Appointment of Gordon William Dunsmuir as a director on 18 June 2018
Submitted on 16 Jan 2023
Amended group of companies' accounts made up to 28 February 2021
Submitted on 9 Dec 2022
Confirmation statement made on 26 July 2022 with no updates
Submitted on 26 Jul 2022
Repayment History
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