TOBERMORY HARBOUR ASSOCIATION
Company number SC256859 · Monitor this company
Executive summary
Tobermory Harbour Association is a long-established community harbour authority with substantial freehold property assets but a deteriorating cash position and declining net assets over five years. The organisation carries meaningful secured debt (£221k) against modest net assets (£293k), and the absence of income statement data prevents proper assessment of debt service capability. A conditional credit opinion reflects adequate collateral coverage and improved working capital, offset by concerning cash erosion and an inability to verify operational profitability.
Shareholders' funds
£292,595
Balance sheet as at 2025-03-31
Overview
- Company type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
- Incorporated
- 2003-09-30
- Employees
- 11 (2025 accounts · was 10 in 2024)
- Registered office
- Taigh Solais Ledaig, Tobermory, Isle Of Mull, Argyll, PA75 6NR
- Postcode
- PA75 6NR
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-08-31
- Next due by
- 2026-09-14
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 13 current · 58 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA768773 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- tobermoryharbour.co.uk
- Phone
- 01688302876, 07917832497
Previous registered addresses 2
| Address | Changed on |
|---|---|
| TAIGH SOLAIS LEDAIG, TOBERMORY, ISLE OF MULL, PA75 6NR, UNITED KINGDOM | 2008-11-11 |
| UNITS 5-6, BALISGATE INDUSTRIAL ESTATE, TOBERMORY, ISLE OF MULL, PA75 6QA | 2008-11-05 |
Among its peers
Top 10%
by shareholders' funds, of 248 similar companies in PA
Among the biggest employers among its local peers (11 staff).
Among the oldest 25% of its local peers, trading since 2003.
No.17 of the largest other service activities not elsewhere classified companies in Paisley →
Competitors Paisley
This company ranks 17 among other service activities not elsewhere classified in Paisley.
The class of 2003
34%
of the 3,198 companies in this sector incorporated in 2003 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.