TOLSTA COMMUNITY DEVELOPMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-07 (in 4mo)
Last made up 2025-08-24
Watchouts
None on the register
Cash
£2M
+21.4% vs 2023
Net assets
£2M
+11.6% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £831,134 | £828,204 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £242,438 | £235,121 | |
| Cash | £1,364,450 | £1,655,981 | |
| Total assets less current liabilities | £2,403,329 | £2,425,731 | |
| Net assets | £2,027,994 | £2,263,115 | |
| Equity | £2,027,994 | £2,263,115 | |
| Average employees | 2 | 2 | |
| Wages | £46,810 | £48,773 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 29.2% | 28.4% | |
| Gearing (liabilities / total assets) | 22.2% | 20.1% | |
| Current ratio | 8.58x | 4.83x |
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
- Mann Judd Gordon Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Charity is a going concern and there are no material uncertainties casting significant doubt over its ability to continue as a going concern.”
Group structure
- TOLSTA COMMUNITY DEVELOPMENT LIMITED · parent
- Tolsta Power Limited 100%
Significant events
- “The community owned windturbine has been generating electricity and generating profits for our wholly owned subsidiary - Tolsta Power Limited all year.”
- “Donations have been received from Tolsta Power to the value of £675,000 (2023: £650,000).”
- “221 permanently occupied households received a supermarket voucher worth £300 for fuel poverty.”
- “Nineteen students received a bursary for the academic year 2024/25 and seven learner drivers got help with the cost of lessons.”
- “TCDL commenced plans for the acquisition of the school buildings for the community's use.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACIVER, Murdo | Secretary | 2005-11-03 | — | British |
| MACIVER, Murdo | Director | 2005-11-01 | Nov 1955 | British |
| MACIVER, Murdo | Director | 2005-10-31 | Apr 1951 | British |
| MACRITCHE, Irene | Director | 2022-09-21 | Mar 1978 | British |
| MACRITCHIE, Donald John | Director | 2005-11-01 | Feb 1950 | British |
| MACRITCHIE, Murdo | Director | 2022-09-21 | Nov 1973 | British |
| MORRISON, Hector | Director | 2005-11-01 | May 1948 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRIS, Michael Ian | Nominee Secretary | 2005-08-24 | 2005-11-03 |
| FERRIS, Michael Ian | Nominee Director | 2005-08-24 | 2005-10-31 |
| MACDONALD, Stewart Macaulay | Nominee Director | 2005-08-24 | 2005-10-31 |
| MACIVER, Calum Iain | Director | 2007-02-02 | 2009-02-12 |
| MACRITCHIE, William Angus | Director | 2008-02-15 | 2022-01-19 |
| MORRISON, Donald Angus | Director | 2009-03-05 | 2022-09-21 |
| MURRAY, Donald Alex | Director | 2005-11-01 | 2007-02-02 |
| MURRAY, Donald | Director | 2005-10-31 | 2008-02-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-29 MA Memorandum articles
- 2023-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | MA | incorporation | Memorandum articles | |
| 2023-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | AA | accounts | Accounts with accounts type group | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-12-31 vs 2023-12-31
-
Turnover
-0.4%
£831,134 £828,204
-
Cash
+21.4%
£1,364,450 £1,655,981
-
Net assets
+11.6%
£2,027,994 £2,263,115
-
Employees
0%
2 2
-
Wages
+4.2%
£46,810 £48,773
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