TARBERT & SKIPNESS COMMUNITY TRUST

Active Tarbert

Cultural education

11 employees website.com
Environment, agriculture and waste Cultural education
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TARBERT & SKIPNESS COMMUNITY TRUST

Cultural education

Founded 4 Jul 2002 Active Tarbert, Scotland 11 employees website.com
Environment, agriculture and waste Cultural education
Accounts Submitted 9 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 17 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £429K £140K 2024 year on year
Total assets £431K £140K 2024 year on year
Total Liabilities £3K £248 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Surgery School Road Tarbert Argyll PA29 6UL Scotland

Website

www.example.com

Full company profile for TARBERT & SKIPNESS COMMUNITY TRUST (SC233786), an active environment, agriculture and waste company based in Tarbert, Scotland. Incorporated 4 Jul 2002. Cultural education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£316.25k

Increased by £77.96k (+33%)

Net Assets

£428.61k

Increased by £139.97k (+48%)

Total Liabilities

£2.79k

Increased by £248.00 (+10%)

Turnover

£232.15k

Increased by £113.93k (+96%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Daniel HuntDirectorBritishScotland6022 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TARBERT & SKIPNESS COMMUNITY TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2025-02-28
7 Aug 2025OfficersTermination of Timothy William Rhodes James as director on 2025-06-05
17 Jul 2025OfficersTermination of Lorna Elizabeth Rushton as director on 2024-11-13
17 Jul 2025OfficersTermination of Wilma Joyce Mackenzie as director on 2024-11-13
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
9 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

7 Aug 2025 Officers

Termination of Timothy William Rhodes James as director on 2025-06-05

17 Jul 2025 Officers

Termination of Lorna Elizabeth Rushton as director on 2024-11-13

17 Jul 2025 Officers

Termination of Wilma Joyce Mackenzie as director on 2024-11-13

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

6 months ago on 9 Oct 2025

Termination of Timothy William Rhodes James as director on 2025-06-05

8 months ago on 7 Aug 2025

Termination of Lorna Elizabeth Rushton as director on 2024-11-13

9 months ago on 17 Jul 2025

Termination of Wilma Joyce Mackenzie as director on 2024-11-13

9 months ago on 17 Jul 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 17 Jul 2025