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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ARGYLL & BUTE THIRD SECTOR INTERFACE

🇬🇧United Kingdom•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC277345
Founded13/12/2004
PurposeOther service activities n.e.c.
Address27A Front Street, Inveraray, PA32 8UY
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
StatusActive
Registration Date13/12/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/02/2026

Legal form changed

Private limited by guarantee (exempt) → Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)

17/12/2025

Legal form changed

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

13/12/2004

Company incorporated

Incorporation date: 2004-12-13

Network

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Network depth

Ownership & Management

Officers & directors

Nicola Hackett

Director

Appointed: 13/12/2024

—
Luke Aidan Joss Winter

Director

Appointed: 29/05/2024

—
Michelle Mundie

Director

Appointed: 24/04/2023

—
Alison Gildea

Director

Appointed: 13/12/2021

—
Nicola Ann Porciani

Director

Appointed: 22/09/2020

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

27A Front Street

Inveraray

PA32 8UY

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £373.5K

Key figures

Total assets

2021£373,495

Net Assets Liabilities

2021£373,495

Current Assets

2021£398,457

Net Current Assets Liabilities

2021£373,495

Total Assets Less Current Liabilities

2021£373,495

Cash Bank On Hand

2021£371,707

Debtors

2021£26,750

Creditors

2021£24,962

Trade Creditors Trade Payables

2021£2,366

Average Number Employees During Period

202113

Accrued Liabilities Deferred Income

2021£16,663

Charity Funds

2021£373,495

Cost Charitable Activity

2021£468,487

Costs Raising Funds

2021£889

Donations Legacies

2021£1,000

Expenditure

2021£469,376

Expenditure Material Fund

2021£457,114

Further Item Donations Legacies Component Total Donations Legacies

2021£1,000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021£28,894

Income Endowments

2021£521,807

Income From Charitable Activities

2021£520,807

Income From Charitable Activity

2021£520,807

Income Material Fund

2021£628,171

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1,170

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2021£52,431

Net Increase Decrease In Charitable Funds

2021£52,431

Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000

20211

Other Taxation Social Security Payable

2021£5,933

Prepayments Accrued Income

2021£26,750

Total Additions Including From Business Combinations Property Plant Equipment

2021£4,680
Metric2021
Total assets£373,495
Net Assets Liabilities£373,495
Current Assets£398,457
Net Current Assets Liabilities£373,495
Total Assets Less Current Liabilities£373,495
Cash Bank On Hand£371,707
Debtors£26,750
Creditors£24,962
Trade Creditors Trade Payables£2,366
Average Number Employees During Period13
Accrued Liabilities Deferred Income£16,663
Charity Funds£373,495
Cost Charitable Activity£468,487
Costs Raising Funds£889
Donations Legacies£1,000
Expenditure£469,376
Expenditure Material Fund£457,114
Further Item Donations Legacies Component Total Donations Legacies£1,000
Future Minimum Lease Payments Under Non-cancellable Operating Leases£28,894
Income Endowments£521,807
Income From Charitable Activities£520,807
Income From Charitable Activity£520,807
Income Material Fund£628,171
Increase From Depreciation Charge For Year Property Plant Equipment£1,170
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses£52,431
Net Increase Decrease In Charitable Funds£52,431
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P600001
Other Taxation Social Security Payable£5,933
Prepayments Accrued Income£26,750
Total Additions Including From Business Combinations Property Plant Equipment£4,680

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Net current assets (2021)
£373,495

Capital structure

Equity ratio (2021)
100%
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  3. –ARGYLL & BUTE THIRD SECTOR INTERFACE
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