NEW CUMNOCK DEVELOPMENT TRUST
Company number SC583682 · Active · Cumnock KA18 4AN
NEW CUMNOCK DEVELOPMENT TRUST is an active private limited company (company number SC583682) incorporated on 12 December 2017, registered in Cumnock. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.27m and cash of £1.13m, with 8 employees on average. Net assets rose 102% on the prior period (£1.62m).
By net assets it sits in the top quarter of 1,431 comparable companies in Other (median £1,198, upper quartile £24k).
Key dates
- Incorporated
- 12 December 2017
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 26 December 2026 — in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.27m | £1.13m | £278k | £24k | — | — | 8 |
| 31 March 2024 | £1.62m | £715k | £221k | £220k | — | — | 10 |
- Current ratio
- 58.08 — comfortable
- Cash per employee
- £141k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £3,270,389 at 2025-03-31
- +8 Net assets growing — +102.0% vs prior period
- +8 Comfortable liquidity — Current ratio 58.08
- +4 Cash reserves — Cash £1,127,265
- +8 Established — Incorporated 2017-12-12 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 12 December 2017
- Morton Fraser Directors Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 December 2017 · ceased 12 December 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (activities of other membership organisations n.e.c.), closest in incorporation date.
- GUARDBRIDGE COMMUNITY DEVELOPMENT TRUST — St. Andrews, inc. Dec 2017
- VETERINARY MANAGEMENT GROUP LIMITED — Taunton, inc. Dec 2017
- UK LITHUANIAN YOUTH ASSOCIATION C.I.C. — Andover, inc. Nov 2017
- BOSCASWELL GARDENS MANAGEMENT ASSOCIATION LTD — Penzance, inc. Nov 2017
- THE BALLANTRAE TRUST — Girvan, inc. Nov 2017
- THE MOLLAND SPORTING CLUB LIMITED — South Molton, inc. Jan 2018
All companies incorporated on 12 December 2017 · in Dec 2017.
Reminders for NEW CUMNOCK DEVELOPMENT TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.