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DUMFRIES HOUSE TRUST TRADING LIMITED
DUMFRIES HOUSE DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJPrevious name: YORK PLACE (NO. 452) LIMITED (changed on 19-Nov-2007)
Company Number: SC333119
Incorporation date: 30-Oct-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
91030 Operation of historical sites and buildings and similar visitor attractions
SUMMARY
This company is 16.5 years old and is currently active. It is controlled by The Prince's Foundation. The company has negative equity (net assets) of GBP -154.9 thousand which has worsened since the previous year's figure of GBP 2. The latest reported revenue figure is GBP 2.3 million which is up 20% on previous year's figure of GBP 1.9 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -154.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: SMALL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2018 | GBP | 2,300,985 | -154,885 | -154,885 | |||
31-Mar-2017 | GBP | 1,941,177 | 200,300 | 200,300 | |||
31-Mar-2016 | GBP | 1,565,147 | 135,551 | 135,551 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2018 | GBP | 115,301 | 197,008 | 351,891 | 1 | -154,884 | -154,883 | ||
31-Mar-2017 | GBP | 101,324 | 192,466 | 192,464 | 1 | 1 | 2 | ||
31-Mar-2016 | GBP | 109,634 | 195,517 | 195,515 | 1 | 1 | 2 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Kenneth DUNSMUIR | 01 Dec 2014 | 23 Mar 2021 | 0 - 1 | ||
Resigned | Helen DOUGLAS | 24 Jan 2012 | 04 Sep 2012 | 0 - 1 | ||
Resigned | Leslie Jane FERRAR | 09 Nov 2007 | 24 Jan 2012 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Michael David FAWCETT | 23 Mar 2021 | 01 Dec 2021 | Chief Executive | British | 0 - 3 | 0 (0.0%) |
Active | Shirley Elizabeth FARQUHAR | 23 Mar 2021 | Executive Director | British | 1 - 1 | 1 (50.0%) | |
Active | Gordon James NEIL | 23 Mar 2021 | Executive Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Ashe George Russell WINDHAM | 30 Oct 2020 | 31 Mar 2022 | Company Director | British | 11 - 8 | 2 (10.5%) |
Resigned | Robert Gordon LOVIE | 03 Dec 2015 | 13 Sep 2017 | Entertainer | British | 0 - 4 | 0 (0.0%) |
Resigned | Rufus BIRD | 05 Oct 2014 | 30 Oct 2020 | Deputy Surveyor Of The Queen'S Works Of Art | British | 0 - 2 | 0 (0.0%) |
Resigned | Heather DUNK | 13 Feb 2014 | 23 Mar 2021 | College Principal | British | 0 - 5 | 0 (0.0%) |
Resigned | Charles Henry CATOR | 05 Apr 2013 | 17 Dec 2018 | Art Expert | British | 1 - 7 | 3 (37.5%) |
Resigned | David, Lord BROWNLOW | 01 Apr 2013 | 29 Jun 2017 | Company Director | British | 10 - 28 | 11 (28.9%) |
Resigned | Brian Gammell, Sir IVORY | 26 Sep 2011 | 22 Jun 2017 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Leslie Jane FERRAR | 25 Oct 2010 | 31 Dec 2012 | Accountant | British | 0 - 26 | 10 (38.5%) |
Resigned | David Michael WINDMILL | 01 Oct 2009 | 03 Dec 2015 | Retired | British | 0 - 26 | 13 (50.0%) |
Resigned | Fiona Barbara LEES | 01 Oct 2009 | 03 Dec 2015 | Chief Executive - East Ayrshire Council | British | 0 - 2 | 0 (0.0%) |
Resigned | Angus GROSSART | 01 Oct 2009 | 03 Dec 2015 | Merchant Banker | British | 0 - 1 | 0 (0.0%) |
Resigned | Hugh Ashley, Sir ROBERTS | 01 Oct 2009 | 03 Jul 2014 | Retired | British | 1 - 5 | 0 (0.0%) |
Resigned | Michael, Sir PEAT | 09 Nov 2007 | 26 Sep 2011 | Private Secretary | British | 0 - 23 | 8 (34.8%) |
Resigned | MORTON FRASER DIRECTORS LIMITED | 30 Oct 2007 | 09 Nov 2007 | 0 - 167 | 92 (55.1%) | ||
Resigned | MORTON FRASER SECRETARIES LIMITED | 30 Oct 2007 | 09 Nov 2007 | 17 - 200 | 115 (53.0%) |
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 25.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
THE PRINCE'S SCHOOL OF TRADITIONAL ARTS (04970959) - Active | ✔ | ||
DUMFRIES FARMING AND LAND LIMITED (06391121) - Active | ✔ | ||
NORTH LANDS CREATIVE GLASS (SC159007) - Liquidation | ✔ | ||
DUMFRIES HOUSE HOME FARM LIMITED (SC261878) - Active | ✔ | ||
DUMFRIES HOUSE TRUST TRADING LIMITED (SC333119) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DUMFRIES HOUSE TRUST TRADING LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
91030 Operation of historical sites and buildings and similar visitor attractions)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MERLIN ATTRACTIONS OPERATIONS LIMITED | LINK HOUSE, 25 WEST STREET, POOLE, DORSET, ENGLAND, BH15 1LD | 06272935 | 2017-12-30 | 411,301,000 | 59,567,000 |
93210-Activities of amusement parks and theme parks 93290-Other amusement and recreation activities not elsewhere classified |
DUMFRIES HOUSE TRUST TRADING LIMITED | DUMFRIES HOUSE DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ | SC333119 | 2018-03-31 | 2,300,985 | 0 | |
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED | DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ | 03662151 | 2018-12-31 | 917,131 | 0 | |
DAN-YR-OGOF (ACTIVITIES) LIMITED | DAN-YR-OGOF CAVES, BRECON ROAD PENYCAE, SWANSEA, SA9 1GJ | 03662148 | 2018-12-31 | 776,217 | 0 | |
DAN-YR-OGOF SHOWCAVES LIMITED | DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ | 03662282 | 2017-12-31 | 377,368 | 0 | |
DAN-YR-OGOF LIMITED | DAN YR OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ | 04652619 | 2017-12-31 | 126,629 | 0 | |
STRAWBERRY HILL HOUSE TRADING SERVICES LIMITED | 268 WALDEGRAVE ROAD, TWICKENHAM, ENGLAND, TW1 4ST | 07880487 | 2017-12-31 | 117,722 | 0 | |
SOLENT STEAM PACKET (SERVICES) LIMITED | VENTURE HOUSE THE TANNERIES, EAST STREET, TITCHFIELD, HAMPSHIRE, UNITED KINGDOM, PO14 4AR | 04107080 | 2018-10-31 | 116,366 | 0 | |
EPIACUM HERITAGE LTD | CASTLE NOOK FARM, SLAGGYFORD, ALSTON, CUMBRIA, CA9 3BG | 07509569 | 2018-07-31 | 62,572 | 0 | |
THE GRASSIC GIBBON CENTRE LIMITED | GRASSIC GIBBON CENTRE, ARBUTHNOTT, LAURENCEKIRK, SCOTLAND, AB30 1PB | SC136702 | 2018-03-31 | 43,311 | 0 | |
THE EXPERIENCE (TOURS & EVENTS) LIMITED | 32 MISK KNOWES, STEVENSTON, AYRSHIRE, KA20 3PF | SC561636 | 2018-05-04 | 14,080 | 0 | |
THE JOSEPH MAYER COMMUNITY PARTNERSHIP | MAYER HALL MAYER HALL, THE VILLAGE, BEBINGTON, WIRRAL CH63 7PL, UNITED KINGDOM, CH63 7PL | 10428785 | 2018-03-31 | 6,897 | 0 | |
BALKERNE TOWER TRUST LIMITED | 10 POWNALL CRESCENT, COLCHESTER, ESSEX, CO2 7RG | 05705606 | 2018-02-28 | 274 | 0 | |
BROOK FARM CAMP LIMITED | BROOK FARM BELLS LANE, HAWSTEAD, BURY ST EDMUNDS, SUFFOLK, IP29 5NW | 09124794 | 2019-07-31 | 114 | 0 | |
LOCHCARRON COMMUNITY DEVELOPMENT COMPANY | LOCHCARRON COMMUNITY DEVELOPMENT COMPANY THE SMITHY HERITAGE CENTRE, RIBHACHAN, LOCHCARRON, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8YS | SC137057 | 0000-00-00 | 0 | 0 | |
THE PRINCE'S FOUNDATION | DUMFRIES HOUSE, DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ | SC331738 | 0000-00-00 | 0 | 0 | |
THE STRAWBERRY HILL TRUST | STRAWBERRY HILL HOUSE, 268 WALDEGRAVE ROAD, TWICKENHAM, TW1 4ST | 04516140 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DUMFRIES HOUSE TRUST TRADING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |