ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tay Rivers Trust Ltd

Tay Rivers Trust Ltd is an active company incorporated on 3 November 2004 with the registered office located in Perth, Perth and Kinross. Tay Rivers Trust Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC275534
Private limited by guarantee without share capital
Scottish Company
Age
20 years
Incorporated 3 November 2004
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 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 6 Cromwell Park
Almondbank
Perth
PH1 3LW
Same address for the past 13 years
Telephone
01738583733
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • River Ghillie • British • Lives in UK • Born in Apr 1959
Director • Retired • British • Lives in Scotland • Born in Mar 1953
Director • Chartered Surveyor • Lives in Scotland • Born in Jun 1963
Director • Councillor • British • Lives in Scotland • Born in Jul 1964
Director • Dentist • British • Lives in UK • Born in Apr 1956
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Clearwater Safety Limited
Calum John Innes is a mutual person.
Active
Overland Hire Limited
Calum John Innes is a mutual person.
Active
PSG Dent Ltd
Mr Peter Stuart Greig is a mutual person.
Active
CKD Galbraith LLP
Calum John Innes is a mutual person.
Active
Greenrock Energy Limited
Calum John Innes is a mutual person.
Dissolved
Galbraith Leisure Limited
Calum John Innes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£165.41K
Increased by £3.77K (+2%)
Turnover
£226.54K
Increased by £154.43K (+214%)
Employees
Unreported
Same as previous period
Total Assets
£254.01K
Increased by £40.61K (+19%)
Total Liabilities
-£42.71K
Increased by £24.06K (+129%)
Net Assets
£211.31K
Increased by £16.56K (+9%)
Debt Ratio (%)
17%
Increased by 8.07% (+92%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 15 Jan 2025
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Inga Jane Macgillivray Resigned
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Mr Jerry Peter Saunders Appointed
2 Years Ago on 17 Aug 2023
Miss Inga Jane Mcgown Details Changed
2 Years Ago on 17 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Eric Verspoor Resigned
2 Years 10 Months Ago on 2 Nov 2022
John Cameron Duff Resigned
2 Years 10 Months Ago on 1 Nov 2022
Get Credit Report
Discover Tay Rivers Trust Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Jan 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 9 Dec 2024
Termination of appointment of Inga Jane Macgillivray as a secretary on 27 September 2024
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Resolutions
Submitted on 19 Dec 2023
Memorandum and Articles of Association
Submitted on 19 Dec 2023
Confirmation statement made on 3 November 2023 with no updates
Submitted on 16 Nov 2023
Secretary's details changed for Miss Inga Jane Mcgown on 17 August 2023
Submitted on 30 Aug 2023
Appointment of Mr Jerry Peter Saunders as a director on 17 August 2023
Submitted on 30 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year