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OUR SCOTTISH ADVENTURE LTD
SANACHAN HOUSE, KISHORN, STRATHCARRON, ROSS-SHIRE, IV54 8XACompany Number: SC527574
Incorporation date: 22-Feb-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
55202 Youth hostels
SUMMARY
This company is 8.2 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -4.5 thousand which has worsened since the previous year's figure of GBP -1.5 thousand. The latest reported revenue figure is GBP 8.6 thousand which is down -40% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: MICRO ENTITY (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2023 | GBP | 8,580 | -943 | ||||
| 31-Mar-2022 | GBP | 13,225 | 2,744 | ||||
| 31-Mar-2021 | GBP | 3,643 | -1,743 | ||||
| 31-Mar-2020 | GBP | 18,850 | 5,432 | ||||
| 31-Mar-2018 | GBP | 14,326 | -6,129 | ||||
| 31-Mar-2017 | GBP | 10,919 | -10,486 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2023 | GBP | 3,336 | 75,915 | -4,549 | |||||
| 31-Mar-2022 | GBP | 6,498 | 72,179 | -1,494 | |||||
| 31-Mar-2021 | GBP | 42 | 1,272 | 63,667 | -4,239 | ||||
| 31-Mar-2020 | GBP | 670 | 55,806 | -1,493 | |||||
| 31-Mar-2019 | GBP | 1,125 | 12,500 | 15,228 | -7,925 | ||||
| 31-Mar-2018 | GBP | 10,486 | 6,129 | -16,615 | |||||
| 31-Mar-2017 | GBP | 5,486 | 5,000 | -10,486 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Sophia Louise FAULKNER | 22 Feb 2016 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Sean William FAULKNER | 22 Feb 2016 | Managing Director | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
OUR SCOTTISH ADVENTURE LTD
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:
55202 Youth hostels)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| YHA (ENGLAND AND WALES) | TREVELYAN HOUSE, DIMPLE ROAD, MATLOCK, DERBYSHIRE, DE4 3YH | 00282555 | 2018-02-28 | 52,967,000 | 1,267,000 | |
| INTERPUB LIMITED | 1D COLET GARDENS, HAMMMERSMITH, LONDON, LONDON, W14 9DH | 01327896 | 2018-03-31 | 18,962,604 | 791,638 |
56302-Public houses and bars |
| MAMA WEIRDIGANS LIMITED | THE BIRCHCLIFFE CENTRE, CHAPEL AVENUE, HEBDEN BRIDGE, WEST YORKSHIRE, HX7 8DG | 07224635 | 2018-04-30 | 56,130 | 0 | |
| CANOLFAN CORRIS CYF | OLD SCHOOL, OLD RD CORRIS MACHYNLLETH, POWYS, WALES, SY20 9TQ | 02681041 | 2018-07-04 | 39,183 | 0 |
55209-Other holiday and other collective accommodation 85520-Cultural education |
| OUR SCOTTISH ADVENTURE LTD | SANACHAN HOUSE, KISHORN, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8XA | SC527574 | 2018-03-31 | 14,326 | 0 | |
| BEDS & BARS LIMITED | 1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DH | 05500765 | 0000-00-00 | 0 | 0 |
56302-Public houses and bars |
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 |
|---|---|---|---|---|
| OUR SCOTTISH ADVENTURE LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
