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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£273K

+28.3% vs 2023

Net assets

£4M

+53.4% vs 2023

Employees

3

0% vs 2023

Profit before tax

£1M

+2,551.4% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £38,885£51,629
Operating profit
Profit before tax -£50,392£1,235,323
Net profit -£48,772£1,234,075
Cash £212,409£272,516
Total assets less current liabilities £2,316,769£3,553,340
Net assets £2,316,769£3,553,340
Equity £2,316,769£3,553,340
Average employees 33
Wages £28,059£36,712

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Net margin -125.4%2390.3%
Current ratio 31.15x36.31x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
A.J.B. Scholes Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. THE NORTH RONALDSAY TRUST · parent
    1. North Ronaldsay Trading Company Limited 100% · Scotland · Trading activities
    2. NRT Property Services Ltd 100% · Scotland · Trading activities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 47 resigned

Name Role Appointed Born Nationality
DONNELLY, Peter James Director 2003-12-04 Oct 1964 British
DUNCAN, Alison Director 2015-10-16 Sep 1965 Scottish
GALLAND, Helen Jane Director 2023-01-15 Apr 1974 British
PRICE, Kate Isabella Traill Director 2015-11-12 Feb 1983 British
SCOTT, John Oliver Director 2012-11-29 Jun 1966 British
SCOTT, Michael Director 2015-11-12 Jul 1971 British
TINDALL, Caroline Alma Traill Director 2000-11-15 Feb 1953 British
WOODBRIDGE, Heather Nicola Director 2015-11-12 Jul 1994 Scottish
Show 47 resigned officers
Name Role Appointed Resigned
BAYLEY, Carole Anne Secretary 2000-11-15 2003-01-22
BAYLEY, Norman William Secretary 2012-11-29 2015-03-13
BAYLEY, Norman William Secretary 2000-10-18 2000-11-15
FERRIS, Michael Ian Secretary 2000-09-15 2000-10-18
SCHOLES, Karen Secretary 2005-09-23 2012-11-30
TULLOCH, Sandra Thomson Secretary 2003-02-19 2004-12-10
BARCLAY, Alison Margaret Director 2001-05-01 2015-11-12
BAYLEY, Carole Anne Director 2004-12-10 2005-09-23
BAYLEY, Norman William Director 2009-04-17 2015-03-13
BAYLEY, Norman William Director 2000-10-18 2003-01-22
COWE, James William Scott Director 2019-04-19 2021-03-16
CRAIGIE, James Manson Director 2000-11-15 2001-12-14
DEYELL, James Ian Director 2000-11-15 2002-12-06
DONNELLY, Mary Jane Director 2000-11-15 2004-12-10
FIRTH, Howard Nicol Director 2007-02-02 2011-04-30
FIRTH, Howard Nicol Director 2001-12-14 2004-12-10
FORGAN, Elizabeth Anne Lucy, Dame Director 2000-11-15 2001-02-13
GILBERT, Susan Margaret Director 2006-12-21 2009-12-16
GORMAN, Douglas Miles Director 2000-11-15 2015-07-01
HERD, Georgette Director 2006-12-21 2011-04-30
HOLBROOK, Mark Thomas Director 2017-01-23 2023-01-15
HOLBROOK, Mark Thomas Director 2012-08-17 2012-11-29
JOHNSTON, Maureen Isabella Director 2012-08-17 2012-11-29
MACDONALD, Stewart Macaulay Director 2000-09-15 2000-10-18
MACKENZIE, Jean Margaret Director 2000-09-15 2000-10-18
MAWSON, Sandra Director 2012-11-29 2014-08-15
MUIR, William Tulloch Director 2000-11-15 2014-08-15
OGILVIE, Gertrude Anne Director 2000-11-15 2005-12-04
OGILVIE, Sidney Director 2002-12-06 2003-09-04
PRICE, Kate Isabella Traill Director 2012-08-17 2014-08-15
SCOTT, David Knight, Dr Director 2013-05-23 2015-11-12
SCOTT, Graeme Sinclair Marquis Director 2001-11-27 2002-12-06
SCOTT, Helga Director 2018-01-20 2018-05-08
SCOTT, Ian William Ligertwood Director 2014-08-15 2017-04-15
SCOTT, Ian William Ligertwood Director 2000-11-15 2001-11-27
SCOTT, Kelvin Director 2012-11-29 2017-01-14
SCOTT, Sinclair Tulloch Director 2000-10-18 2015-10-16
SHAW, Lucia Director 2005-09-23 2009-04-17
SINCLAIR, James Director 2000-11-15 2007-04-20
TINDALL, Simon Papillon Director 2003-08-19 2014-08-15
TULLOCH, Helga Jean Director 2003-12-04 2006-12-21
TULLOCH, Ingrid Director 2003-12-04 2006-03-01
TULLOCH, John William Director 2004-12-10 2013-05-23
TULLOCH, Sandra Thomson Director 2002-12-06 2003-12-04
WESTON, Nicola Director 2009-12-16 2012-09-15
WOODBRIDGE, Kevin Francis, Dr. Director 2006-12-21 2007-10-11
WRIGHT, Alexandra Helen Director 2019-04-19 2021-04-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 178 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type group
2025-09-29 AA01 accounts Change account reference date company previous shortened PDF
2025-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 AA accounts Accounts with accounts type total exemption full
2024-06-21 AA01 accounts Change account reference date company previous extended PDF
2024-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-12-19 AA accounts Accounts with accounts type group
2023-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA01 accounts Change account reference date company previous shortened PDF
2023-08-07 RP04AP01 officers Second filing of director appointment with name PDF
2023-08-07 RP04AP01 officers Second filing of director appointment with name PDF
2023-06-19 AA01 accounts Change account reference date company previous shortened PDF
2023-01-20 AA accounts Accounts with accounts type total exemption full
2023-01-17 AP01 officers Appoint person director company with name date PDF
2023-01-16 TM01 officers Termination director company with name termination date PDF
2022-11-23 DISS40 gazette Gazette filings brought up to date
2022-11-22 GAZ1 gazette Gazette notice compulsory
2022-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-25 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page