Company Information & Financial DataEnterprise North East Trust Limited

Registered address:

Balmoral Park
Wellington Circle
Altens
Aberdeen
Aberdeenshire
AB12 3JG

T: 01224 289 700

Status	Active
Date Registered	24 Sep 2001
Company Number	SC223601
Company Type	N/A
Nature of Business	Provision Of Business Advice, Training And Managed Office And Workshop Space To Encourage Small And New Business. T/O = Income.
Classification	Trade And Business Organisations
No. of Employees	101

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB11	01 Jun 2022
Reveal name Aberdeen, Aberdeenshire, AB11	01 Jun 2022
Reveal name Aberdeen, Aberdeenshire, AB23	01 Nov 2006
Reveal name Aberdeen, Aberdeenshire, AB23	28 Nov 2006
Reveal name Aberdeen, Aberdeenshire, AB23	22 Sep 2009
Reveal name Aberdeen, Aberdeenshire, AB23	21 Sep 2010
Reveal name Aberdeen, Aberdeenshire, AB23	21 Sep 2010
Reveal name Aberdeen, Aberdeenshire, AB23	08 Feb 2021
Reveal name Aberdeen, Aberdeenshire, AB11	19 Apr 2021
Reveal name Aberdeen, Aberdeenshire, AB23	01 Apr 2020

Previous	Date Appointed	Date Resigned
Reveal name Turriff, Aberdeenshire, AB53	04 Oct 2001	09 May 2003
Reveal name Aberdeen, Aberdeenshire, AB10	24 Sep 2001	14 Nov 2003
Reveal name Aberdeen, Aberdeenshire, AB15	04 Oct 2001	25 Aug 2009
Reveal name Aberdeen, Aberdeenshire, AB10	04 Oct 2001	04 Mar 2003
Reveal name Banchory, Kincardineshire, AB31	04 Oct 2001	17 Nov 2004
Reveal name Ellon, Aberdeenshire, AB41	04 Oct 2001	17 Nov 2004
Reveal name Aberdeen, Aberdeenshire, AB10	26 Mar 2013	03 Jan 2018
Reveal name Banchory, Kincardineshire, AB31	04 Oct 2001	01 May 2003
Reveal name Stonehaven, Kincardineshire, AB39	04 Oct 2001	22 Oct 2003
Reveal name Aberdeen, Aberdeenshire, AB23	01 May 2020	23 Feb 2024
Reveal name Inverurie, Aberdeenshire, AB51	04 Oct 2001	02 Jul 2007
Reveal name Huntly, Aberdeenshire, AB54	04 Oct 2001	09 May 2003
Reveal name Banff, Aberdeenshire, AB45	25 Mar 2003	28 Jan 2014
Reveal name Aberdeen, Aberdeenshire, AB23	24 Sep 2001	31 Mar 2022
Reveal name Ellon, Aberdeenshire, AB41	25 Jul 2002	24 Sep 2002
Reveal name Stonehaven, Kincardineshire, AB39	04 Oct 2001	17 Feb 2005
Reveal name Aberdeen, Aberdeenshire, AB11	25 Jul 2002	16 May 2003
Reveal name Aberdeen, Aberdeenshire, AB15	03 Feb 2004	20 Sep 2006
Reveal name Banchory, Kincardineshire, AB31	14 Oct 2002	03 May 2007
Reveal name Aberdeen, Aberdeenshire, AB16	06 Aug 2003	13 Apr 2012
Reveal name Inverurie, Aberdeenshire, AB51	11 May 2006	21 Jul 2010
Reveal name Aberdeen, Aberdeenshire, AB23	24 Feb 2004	31 Mar 2022
Reveal name Aberdeen, Aberdeenshire, AB23	11 May 2006	06 Oct 2006
Reveal name Bakewell, Derbyshire, DE45	27 Sep 2006	31 Jul 2007
Reveal name Aberdeen, Aberdeenshire, AB21	01 Nov 2006	15 Aug 2008
Reveal name Aberdeen, Aberdeenshire, AB23	29 May 2012	31 Mar 2022
Reveal name Aberdeen, Aberdeenshire, AB15	03 Feb 2004	28 Sep 2004
Reveal name Aberdeen, Aberdeenshire, AB23	01 May 2003	21 Mar 2022
Reveal name Stonehaven, Kincardineshire, AB39	30 Oct 2007	01 Jun 2017
Reveal name Aberdeen, Aberdeenshire, AB23	31 Jul 2018	24 Apr 2023
Reveal name Inverurie, Aberdeenshire, AB51	27 May 2003	26 Nov 2008
Reveal name Westhill, Aberdeenshire, AB32	12 Feb 2008	24 Feb 2011
Reveal name Inverurie, Aberdeenshire, AB51	26 Jan 2010	26 Nov 2012
Reveal name Aberdeen, Aberdeenshire, AB23	26 Jan 2010	31 Mar 2022
Reveal name Ellon, Aberdeenshire, AB41	12 Feb 2008	23 Jun 2009
Reveal name Aberdeen, Aberdeenshire, AB10	01 Aug 2011	19 Apr 2021
Reveal name Aberdeen, Aberdeenshire, AB11	29 Mar 2018	31 Mar 2022
Reveal name Aberdeen, Aberdeenshire, AB23	31 Jul 2018	06 May 2022
Reveal name Aberdeen, Aberdeenshire, AB10	24 Sep 2001	31 Jul 2011

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

18 September 2023

Next annual return due

16 October 2024

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£5,383,724	£5,296,301	£4,666,549	£6,020,555	£7,856,617
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-306,409	£196,676	£324,573	£261,057	£-417,730
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	64	65	68	87	101

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£2,518,470	£2,670,298	£3,498,035	£4,268,682	£3,712,060
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£795,835	£861,811	£1,385,099	£2,295,975	£1,485,126
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,109,971	£1,053,757	£1,763,624	£2,213,314	£1,825,322
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,408,499	£1,616,541	£1,734,411	£2,055,368	£1,886,738
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£845,062	£1,042,171	£1,122,694	£1,678,314	£1,408,511
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,408,499	£1,616,541	£1,734,411	£2,055,368	£1,886,738
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£171,307	£60,701	£876,009	£828,360	£219,104
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,166,962	£1,408,238	£1,734,411	£2,055,368	£1,636,738

Source: Companies House

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Key: N/A = Not Available