HELMSDALE & DISTRICT DEVELOPMENT TRUST

SC420622
Active United Kingdom

Activities of other membership organizations n.e.c.

3 employees website.com
Activities of other membership organizations n.e.c.
H

HELMSDALE & DISTRICT DEVELOPMENT TRUST

SC420622

Activities of other membership organizations n.e.c.

Founded 28 Mar 2012 Active United Kingdom 3 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £1M £62K 2024 year on year
Total assets £1M £56K 2024 year on year
Total Liabilities £236K £6K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HELMSDALE & DISTRICT DEVELOPMENT TRUST (SC420622), an active company based in United Kingdom. Incorporated 28 Mar 2012. Activities of other membership organizations n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£116.26k

Decreased by £24.67k (-18%)

Net Assets

£1.07M

Increased by £62.07k (+6%)

Total Liabilities

£236.14k

Decreased by £5.79k (-2%)

Turnover

£130.99k

Decreased by £206.51k (-61%)

Employees

3

Debt Ratio

18%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jappy, BarbaraDirectorScottishScotland5928 Mar 2012Active
Maxwell, GraceDirectorBritishScotland6820 Apr 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Miss Maddie Cowie as director on 31 Mar 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
13 Apr 2026OfficersAppointment of Miss Audrey Parsons as director on 25 Mar 2026
13 Apr 2026OfficersAppointment of Mrs Linda Bremner as director on 26 Mar 2026
21 Nov 2025OfficersTermination of James Paul Packham as director on 31 Jul 2025
15 Apr 2026 Officers

Appointment of Miss Maddie Cowie as director on 31 Mar 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

13 Apr 2026 Officers

Appointment of Miss Audrey Parsons as director on 25 Mar 2026

13 Apr 2026 Officers

Appointment of Mrs Linda Bremner as director on 26 Mar 2026

21 Nov 2025 Officers

Termination of James Paul Packham as director on 31 Jul 2025

Recent Activity

Latest Activity

Appointment of Miss Maddie Cowie as director on 31 Mar 2026

2 months ago on 15 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 14 Apr 2026

Appointment of Miss Audrey Parsons as director on 25 Mar 2026

2 months ago on 13 Apr 2026

Appointment of Mrs Linda Bremner as director on 26 Mar 2026

2 months ago on 13 Apr 2026

Termination of James Paul Packham as director on 31 Jul 2025

7 months ago on 21 Nov 2025