DUMFRIES HOUSE TRUST TRADING LIMITED

DUMFRIES HOUSE DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ

Previous 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 16.6 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 Chartered Accountant British 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 - 30 (0.0%)
Active Shirley Elizabeth FARQUHAR 23 Mar 2021 Executive Director British 1 - 11 (50.0%)
Active Gordon James NEIL 23 Mar 2021 Executive Director British 4 - 00 (0.0%)
Resigned Ashe George Russell WINDHAM 30 Oct 2020 31 Mar 2022 Company Director British 11 - 82 (10.5%)
Resigned Robert Gordon LOVIE 03 Dec 2015 13 Sep 2017 Entertainer British 0 - 40 (0.0%)
Resigned Rufus BIRD 05 Oct 2014 30 Oct 2020 Deputy Surveyor Of The Queen'S Works Of Art British 0 - 20 (0.0%)
Resigned Heather DUNK 13 Feb 2014 23 Mar 2021 College Principal British 0 - 50 (0.0%)
Resigned Charles Henry CATOR 05 Apr 2013 17 Dec 2018 Art Expert British 1 - 73 (37.5%)
Resigned David, Lord BROWNLOW 01 Apr 2013 29 Jun 2017 Company Director British 10 - 2811 (28.9%)
Resigned Brian Gammell, Sir IVORY 26 Sep 2011 22 Jun 2017 Company Director British 0 - 20 (0.0%)
Resigned Leslie Jane FERRAR 25 Oct 2010 31 Dec 2012 Accountant British 0 - 2610 (38.5%)
Resigned David Michael WINDMILL 01 Oct 2009 03 Dec 2015 Retired British 0 - 2613 (50.0%)
Resigned Fiona Barbara LEES 01 Oct 2009 03 Dec 2015 Chief Executive - East Ayrshire Council British 0 - 20 (0.0%)
Resigned Angus, Sir GROSSART 01 Oct 2009 03 Dec 2015 Merchant Banker British 0 - 10 (0.0%)
Resigned Hugh Ashley, Sir ROBERTS 01 Oct 2009 03 Jul 2014 Retired British 1 - 50 (0.0%)
Resigned Michael, Sir PEAT 09 Nov 2007 26 Sep 2011 Private Secretary British 0 - 238 (34.8%)
Resigned MORTON FRASER DIRECTORS LIMITED 30 Oct 2007 09 Nov 2007 0 - 16792 (55.1%)
Resigned MORTON FRASER SECRETARIES LIMITED 30 Oct 2007 09 Nov 2007 17 - 200115 (53.0%)
Number of active directors: 2
Average tenure of active directors: 3.2 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
Do you have a dispute with a business?
Make it public