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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

1 item

Cash

£611K

-10% vs 2024

Net assets

£4M

+30.4% vs 2024

Employees

29

+262.5% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £64,760£269,085
Operating profit
Profit before tax
Net profit £97,960£966,021
Cash £678,608£610,982
Total assets less current liabilities £3,426,489£4,372,822
Net assets £3,181,099£4,147,120
Equity £3,181,099£4,147,120
Average employees 829
Wages £158,698£287,327

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 2024-03-312025-03-31
Net margin 151.3%359.0%
Gearing (liabilities / total assets) 10.6%8.4%
Current ratio 5.58x9.66x

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

“Based on this review, the Trustees believe the charity has sufficient resources to continue to meet its obligations as they fall due and to deliver its charitable activities for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. STRATHDEARN COMMUNITY DEVELOPMENTS · parent
    1. White River Trading Ltd 100% · United Kingdom · Run Strathdearn Community Village Hall, Shop and Café.
    2. Strathdearn Limited 100% · United Kingdom · Dormant subsidiary
    3. Strathdearn Trading Limited 100% · United Kingdom · Dormant subsidiary

Significant events

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

People

6 active · 30 resigned

Name Role Appointed Born Nationality
MACLEOD, Elaine Christine Secretary 2021-10-14
FERGUSON, Graeme Peter Director 2024-12-04 Mar 1961 British
MACLEOD, George Scott Director 2025-02-04 Jan 1957 Scottish
MCKNIGHT, Kevin James Director 2026-02-09 Sep 1985 British
NOBLE, Gordon Charles Director 2025-06-24 Jul 1981 British
RODEN, Frank Director 2022-12-09 Sep 1948 British
Show 30 resigned officers
Name Role Appointed Resigned
CAMERON-MACKINTOSH, Edward Angus Secretary 2014-06-01 2021-10-14
MACPHERSON-FLETCHER, James William Secretary 2013-10-30 2014-06-04
BEATTY, James Henry Director 2022-02-03 2022-11-17
BRYDEN, Duncan Mackenzie Director 2022-11-17 2026-02-09
BRYDEN, Duncan Mackenzie Director 2013-12-16 2021-03-17
CAMPBELL, Elizabeth Director 2020-12-03 2022-02-03
COOLING, Richard Andrew, Dr Director 2020-12-03 2021-11-01
COOLING, Richard Andrew, Dr Director 2013-12-16 2018-10-04
CORMACK, Stevan Sanders Director 2013-12-16 2021-06-28
DEMPSTER, Libby-Jo Director 2022-02-03 2022-11-17
DUNCAN, James Alexander Director 2022-11-17 2025-10-24
DUNCAN, James Alexander Director 2013-12-16 2022-02-03
FALCONER, Stanley William James Director 2018-03-12 2022-02-03
GARDNER, Alison Jane Director 2016-12-08 2019-07-31
GARMSTON, Helen Mary Director 2017-06-29 2017-11-22
GARMSTON, Helen Mary Director 2015-05-11 2016-02-01
JAMES, Carol Joan Director 2022-03-16 2024-07-23
KNOTT, Steven Colin Director 2022-11-17 2025-06-25
MACASKILL, Barbara Winifred Director 2022-11-17 2025-03-05
MACKAY, Deborah Louise Director 2020-12-03 2022-02-03
MACLEOD, Angus Hayes Director 2022-02-03 2022-02-03
MACLEOD, George Scott Director 2019-10-24 2022-11-17
MACLEOD, Lewis John Director 2015-04-30 2016-02-01
MACPHERSON, James Anthony, Lord Director 2013-10-30 2017-05-30
MCDONALD-COOKE, Maureen Director 2018-05-12 2020-10-31
NOBLE, Gordon Charles Director 2019-10-24 2020-06-19
RODEN, Frank Director 2013-12-16 2018-07-05
RODEN, Vivian Margeret Director 2020-12-03 2022-11-17
RODEN, Vivian Margeret Director 2013-10-30 2013-12-16
SAUNDERS, Margaret Susan Director 2013-12-16 2018-05-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 112 total filings

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

  • 2025-09-08 RESOLUTIONS Resolution
  • 2025-09-08 MA Memorandum articles
  • 2025-09-08 CC04 Statement of companys objects
Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-02-24 AA accounts Accounts with accounts type group
2026-02-21 TM01 officers Termination director company with name termination date PDF
2026-01-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-12 466(Scot) mortgage Mortgage alter floating charge with number
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-09-08 RESOLUTIONS resolution Resolution
2025-09-08 MA incorporation Memorandum articles
2025-09-08 CC04 change-of-constitution Statement of companys objects
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-01-16 AA accounts Accounts with accounts type group
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-01-09 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2025-03-31 vs 2024-03-31

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