Cumbrae Community Development Company
SC234200 · Active
Company details
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
- Incorporated
- 2002-07-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · GROUP
- Next accounts due
- 2026-12-31 in 189 days
- Confirmation statement
- last made up 2025-08-27 · next due 2026-09-10
Registered office
Garrison House Garrison HouseMillport
Isle Of Cumbrae
North Ayrshire
Ka28 0az
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 987 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,462,752
↓2.7%
|
£4,586,020
↓1.8%
|
£4,667,844
→0.0%
|
£4,656,607
↓1.3%
|
£4,717,214
|
| Current assets |
£250,455
↑15.4%
|
£217,013
↑52.0%
|
£142,768
↓23.4%
|
£186,408
↑69.7%
|
£109,840
|
| Cash |
£178,195
↑21.6%
|
£146,514
↑38.6%
|
£105,688
↓19.8%
|
£131,700
↑157.1%
|
£51,223
|
| Debtors |
£72,260
↑2.5%
|
£70,499
↑90.1%
|
£37,080
↓32.2%
|
£54,708
↓6.7%
|
£58,617
|
| Net current assets |
£228,332
↑14.6%
|
£199,220
↑60.1%
|
£124,443
↓7.6%
|
£134,693
↑52.0%
|
£88,631
|
| Net assets |
£4,627,925
↓1.8%
|
£4,712,615
↓1.7%
|
£4,792,287
→0.0%
|
£4,791,300
→0.0%
|
£4,805,845
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (29)
- Cavan, Brian · Director appointed 2025-03-31
- Mitchell, Thomas · Director appointed 2025-02-25
- Smith, Robert · Director appointed 2024-07-05
- Newton, Jensen · Director appointed 2022-03-10
- Laidlaw, Douglas · Director appointed 2019-02-19
- Ferris, Deborah · Director appointed 2017-06-26
- Stevenson, David Alexander · Director appointed 2015-02-23
- Dobbin, Stephen Alexander · Director appointed 2019-01-31 resigned 2019-02-18
- White, Stephen Richard · Secretary appointed 2009-11-18 resigned 2019-02-18
- Campbell, Donald John · Director appointed 2017-11-15 resigned 2018-03-05
- Dobbin, Stephen · Director appointed 2011-09-08 resigned 2017-11-15
- Campbell, Robert · Director appointed 2010-12-10 resigned 2016-12-10
- Allison, June Frances · Director appointed 2009-04-24 resigned 2015-06-15
- Cameron, David · Director appointed 2012-11-28 resigned 2013-12-30
- Brown, Robert Simpson · Director appointed 2010-07-01 resigned 2013-05-13
- Docherty, Gillian · Director appointed 2009-05-05 resigned 2010-07-07
- Kerr, Douglas Clarke · Secretary appointed 2009-07-30 resigned 2009-11-18
- White, Stephen Richard · Secretary appointed 2009-04-24 resigned 2009-07-30
- Burtt, Norman John · Director appointed 2002-07-16 resigned 2009-04-24
- Caldwell, Alexander Macfarlane · Director appointed 2006-08-01 resigned 2009-02-17
- Fraser, Duncan · Director appointed 2008-10-13 resigned 2009-02-16
- Dunn, Jean Proven · Director appointed 2008-10-13 resigned 2009-02-16
- Dobbin, Alexander Mcintosh · Director appointed 2003-02-22 resigned 2009-02-11
- Giorgetti, Luigi · Director appointed 2003-02-27 resigned 2009-02-06
- Dalton, Kenneth · Director appointed 2002-07-16 resigned 2008-12-06
- Lawn, Alison Gow · Secretary appointed 2007-05-22 resigned 2008-06-11
- Corcoran, Francis Patrick · Director appointed 2002-07-16 resigned 2007-02-09
- Hailstones, Robert Thomson Ross · Secretary appointed 2002-07-16 resigned 2006-12-06
- Boyle, Fergus David · Director appointed 2002-09-30 resigned 2006-06-21
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-07-16
Mortgages & charges (5)
4 outstanding · 1 satisfied
-
Standard security OutstandingHeld by The Scottish MinistersCreated 2006-11-16The garrison, millport, cumbrae BUT2699.
-
Standard security OutstandingHeld by The Trustees of the National Heritage Memorial FundCreated 2006-11-06The garrison, millport, cumbrae BUT2699 under exception.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2006-01-12 · satisfied 2018-09-26The garrison, millport, cumbrae BUT2699.
-
Standard security OutstandingHeld by Cumbrae Properties (1963) LimitedCreated 2005-10-13The garrison, cumbrae.
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2003-03-18The whole assets of the company.
Recent filings (15)
- 2026-01-08 Group accounts (paper) AA Accounts
- 2025-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Appointment of director AP01 Officers
- 2025-03-31 Termination director company with name termination date TM01 Officers
- 2025-03-05 Appointment of director AP01 Officers
- 2024-12-19 Small-company accounts AA Accounts
- 2024-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-10 Appointment of director AP01 Officers
- 2024-07-02 Termination director company with name termination date TM01 Officers
- 2023-12-18 Full accounts AA Accounts
- 2023-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-06 Resolution (paper) RESOLUTIONS Resolution
- 2023-06-05 Memorandum and articles (paper) MA Incorporation
- 2023-02-23 Appointment of director AP01 Officers
- 2022-12-21 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register