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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£136K

-4.7% vs 2024

Net assets

£2M

-2.5% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £554,781£549,493
Operating profit
Profit before tax
Net profit -£59,603-£55,970
Cash £142,218£135,538
Total assets less current liabilities £2,330,346£2,255,114
Net assets £2,250,914£2,194,944
Equity £2,250,914£2,194,944
Average employees
Wages £208,495£207,923

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 2024-07-312025-07-31
Net margin -10.7%-10.2%
Gearing (liabilities / total assets) 5.6%5.2%
Current ratio 2.89x2.47x

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
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity and Group have cash resources and currently have no requirement for further external loans. The Trustees prepare detailed budget and management accounts to monitor the Charity and Group's activities. The Trustees have a reasonable expectation that the Charity and Group have adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. LINWOOD COMMUNITY DEVELOPMENT TRUST · parent
    1. Mossedge Development Limited 100% · Scotland · Operation of community centre
    2. Roots of Linwood Limited 100% · Scotland · Dormant

Significant events

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
ANDERSON, Jeanette Director 2012-07-19 Sep 1945 British
BROWN, Doreen Director 2019-03-20 Jan 1975 Scottish
ROSS, Sharon Anne Director 2012-07-19 Jun 1975 British
SHAW, Carrie Jayne Director 2020-10-14 May 1981 British
THOMPSON, Jacqueline Director 2019-03-20 Jan 1971 Scottish
Show 18 resigned officers
Name Role Appointed Resigned
BROWN, Doreen Gillespie Secretary 2019-09-18 2020-02-12
ROSS, Sharon Anne Secretary 2012-07-19 2019-09-18
BIGGIN, Carol Ann Director 2012-07-19 2014-12-10
BILL, Anne Fulton Director 2024-04-17 2025-05-02
BROWN, Doreen Gillespie Director 2016-01-28 2017-11-01
CAMPBELL, Annette Director 2016-01-28 2018-11-09
CAMPBELL, Caluna Director 2019-03-24 2020-01-30
DONNELLY, Jacqueline Mary Director 2012-07-19 2015-11-07
FLANNIGAN, Kirsty Sarah Director 2012-07-19 2014-03-17
GAMBRELL, Anne Director 2017-01-23 2022-03-23
HINDE, Lesley Anne Director 2015-01-28 2016-01-31
MCELHINNEY, Mary Director 2019-03-24 2022-09-21
MURRAY, Kimberley Director 2019-03-20 2019-09-18
ROSS, Lauren Director 2016-01-28 2018-06-25
SHARP, Maureen Director 2015-01-28 2017-10-25
SMITH, Celia Josephine Director 2015-01-28 2016-01-31
THOMPSON, Jacqueline Director 2016-01-28 2018-06-25
THOMPSON, Jacqueline Director 2012-07-19 2015-03-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-05 MA Memorandum articles
  • 2024-04-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type group
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-04-17 AA accounts Accounts with accounts type group
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 MA incorporation Memorandum articles
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-04-26 RESOLUTIONS resolution Resolution
2024-03-27 AA accounts Accounts with accounts type group
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AA accounts Accounts with accounts type group
2022-09-29 TM01 officers Termination director company with name termination date PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 TM01 officers Termination director company with name termination date PDF
2022-04-06 AA accounts Accounts with accounts type small
2021-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 AA accounts Accounts with accounts type group
2021-01-21 MR01 mortgage Mortgage create with deed with charge number charge creation date
2020-10-22 AD01 address Change registered office address company with date old address new address PDF
2020-10-19 AP01 officers Appoint person director company with name date 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
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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