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Aberlour Child Care Trust

Aberlour Child Care Trust is an active company incorporated on 1 December 2006 with the registered office located in Stirling, Stirling and Falkirk. Aberlour Child Care Trust was registered 18 years ago.
Status
Active
Active since 14 years ago
Company No
SC312912
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
18 years
Incorporated 1 December 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Kintail House
Forthside Way
Stirling
Stirlingshire
FK8 1QZ
Scotland
Same address for the past 5 years
Telephone
01786450335
Email
Available in Endole App
People
Officers
15
Shareholders
-
Controllers (PSC)
1
Director • Director • Chief Executive • British • Lives in Scotland • Born in Jan 1980
Director • Doctor • British • Lives in Scotland • Born in Jun 1952
Director • Social Worker • British • Lives in Scotland • Born in Oct 1965
Director • Service Designer • British • Lives in Scotland • Born in Dec 1976
Director • Head Of Operations • British • Lives in Scotland • Born in Dec 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Community Investment Facility Limited
Alastair Grant Davis is a mutual person.
Active
Community Investment Facility 2 Limited
Alastair Grant Davis is a mutual person.
Active
Sis (Community Finance) Limited
Alastair Grant Davis is a mutual person.
Active
The Indigo Childcare Group
Mrs Jozanne Kathleen Kyna Bainbridge is a mutual person.
Active
Maryhill Mobile Childrens Services
Jane Elizabeth Morgan is a mutual person.
Active
Sis Community Capital Limited
Alastair Grant Davis is a mutual person.
Active
Impact First Nominees Limited
Alastair Grant Davis is a mutual person.
Active
Sis Ventures Limited
Alastair Grant Davis is a mutual person.
Active
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
£3.52M
Decreased by £1.64M (-32%)
Turnover
£29.13M
Increased by £1.32M (+5%)
Employees
605
Decreased by 6 (-1%)
Total Assets
£25.45M
Increased by £422K (+2%)
Total Liabilities
-£3.2M
Decreased by £92K (-3%)
Net Assets
£22.24M
Increased by £514K (+2%)
Debt Ratio (%)
13%
Decreased by 0.58% (-4%)
Latest Activity
Mr Alastair Grant Davis Appointed
7 Months Ago on 22 Jan 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Ross Mathison Resigned
11 Months Ago on 1 Oct 2024
Dr Roch Cantwell Appointed
1 Year 9 Months Ago on 4 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 22 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Ian Robert Balfour Black Resigned
2 Years 8 Months Ago on 14 Dec 2022
Mr John George Coe Appointed
2 Years 8 Months Ago on 14 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
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Documents
Appointment of Mr Alastair Grant Davis as a director on 22 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 18 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 25 Oct 2024
Termination of appointment of Ross Mathison as a director on 1 October 2024
Submitted on 17 Oct 2024
Appointment of Dr Roch Cantwell as a director on 4 December 2023
Submitted on 5 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 22 Nov 2023
Confirmation statement made on 8 November 2023 with no updates
Submitted on 8 Nov 2023
Appointment of Mr John George Coe as a secretary on 14 December 2022
Submitted on 14 Dec 2022
Termination of appointment of Ian Robert Balfour Black as a secretary on 14 December 2022
Submitted on 14 Dec 2022
Confirmation statement made on 8 November 2022 with no updates
Submitted on 9 Nov 2022
Repayment History
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