THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUSTActive

Company number SC222802Private company limited by guaranteeIncorporated 2001

Key figures

£393,144+2.5%
Net assets 2025/26
+6.3%
Average annual growth 2022/23–2025/26
0100 k200 k300 k400 k2022/232023/242024/252025/26

Like most small UK companies, THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUST does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2022/232023/242024/252025/26
Filed accounts2022/23–2025/26
2022/232023/242024/252025/26
Cash at bank and in hand137,34593,850129,934134,951
Total assets331,994338,156391,883416,779
Total liabilities5,1517,0598,16923,635
Net assets / total equity326,843331,097383,714393,144
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUST

Company

THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUST is a private company limited by guarantee registered with Companies House under company number SC222802. It was incorporated on 3 Sep 2001. Its status is active. The registered office is in Huntly (AB54). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £393,144, up 2.5% on the previous year. Cash at bank and in hand was £134,951. Total assets were £416,779 and total liabilities £23,635. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.