DARTINGTON ACCOMMODATION AND CATERING SERVICES LIMITED Credit Check Report

Company Overview

Dartington Accommodation And Catering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 1975, so this is a well established company. Dartington Accommodation And Catering Services Limited has been in business for 50 years and 10 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.

Registered Address

The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL

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Companies House Data

Company Name	DARTINGTON ACCOMMODATION AND CATERING SERVICES LIMITED
Company Number	01212831
Registered Office Address	The Elmhirst Centre
	Dartington Hall
	TQ9 6EL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/05/1975
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	DORMANT
Returns Next Due Date	19/12/2016
Returns Last Made Up Date	21/11/2015

Directors & Members

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	Timothy Allen - Director (British, 57 years old, born March 1969) Appointed 01 September 2017, Resigned 09 April 2020	Resigned
	Kathryn Caddy - Director (British, 77 years old, born February 1949) Appointed 14 June 1994, Resigned 20 December 2009	Resigned
	Barry Cole - Director (British, 82 years old, born October 1944) Appointed 23 June 2014, Resigned 22 March 2016	Resigned
	Paul Dukes - Director (British, 79 years old, born February 1947) Appointed 25 June 2008, Resigned 01 April 2011	Resigned
	Gavin Hogg - Director (British, 51 years old, born October 1975) Appointed 20 May 2022, Resigned 21 February 2024	Resigned
	Mark Howell - Director (British, 72 years old, born September 1954) Appointed 14 June 1994, Resigned 31 March 2010	Resigned
	Barbara King - Director (British, 73 years old, born May 1953) Appointed 08 May 2015, Resigned 31 August 2021	Resigned
	Urszula Kossakowska - Director (British, 65 years old, born May 1961) Appointed 18 May 2018, Resigned 30 June 2020	Resigned
	Michael Lane - Director (British, 96 years old, born July 1930) Appointed 30 November 1992, Resigned 19 September 1996	Resigned
	Vaughan Lindsay - Director (British, 64 years old, born September 1962) Appointed 02 February 2004, Resigned 01 May 2015	Resigned
	Jeremy Logie - Director (British, 84 years old, born May 1942) Appointed 30 August 2005, Resigned 01 August 2014	Resigned
	Philip Owen - Director (British, 59 years old, born October 1967) Appointed 28 March 2024	Active
	David Parkes - Director (British, 96 years old, born September 1930) Appointed 30 November 1992, Resigned 14 June 1994	Resigned
	Adam Powell - Director (British, 59 years old, born May 1967) Appointed 22 December 2005, Resigned 30 July 2010	Resigned
	Rhodri Samuel - Director (British, 61 years old, born September 1965) Appointed 28 September 2015, Resigned 11 September 2019	Resigned
	Julian Seaward - Director (British, 70 years old, born February 1956) Appointed 22 July 2016, Resigned 31 August 2021	Resigned
	Julian Seaward - Director (British, 70 years old, born February 1956) Appointed 23 March 2009, Resigned 19 January 2015	Resigned
	Sangeeta Singh - Director (British, 57 years old, born December 1969) Appointed 22 July 2016, Resigned 06 December 2019	Resigned
	Ivor Stolliday - Director (British, 80 years old, born September 1946) Appointed 30 November 1992, Resigned 02 February 2004	Resigned
	John Taylor - Director (British, 93 years old, born February 1933)	Resigned
	Mark Taylor - Director (British, 63 years old, born October 1963) Appointed 09 April 2020, Resigned 20 May 2022	Resigned
	Charles Trevor Roper - Director (British, 83 years old, born June 1943) Appointed 03 September 2004, Resigned 17 December 2007	Resigned
	Charles Trevor-Roper - Director (British, 83 years old, born June 1943) Appointed 01 February 2010, Resigned 08 August 2012	Resigned
	Digby Trout - Director (British, 74 years old, born July 1952) Appointed 25 November 2011, Resigned 02 February 2012	Resigned
	Tejinderjit Walia - Director (British, 49 years old, born June 1977) Appointed 08 May 2015, Resigned 16 December 2016	Resigned
	Karen Williams - Director (British, 57 years old, born November 1969) Appointed 01 May 2015, Resigned 21 December 2016	Resigned

Secretaries

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	Timothy Allen - Secretary Appointed 10 May 2019, Resigned 09 April 2020	Resigned
	Katy Elliott Hockings - Secretary (British) Appointed 02 October 2001, Resigned 31 March 2007	Resigned
	Joanne McConville - Secretary (British) Appointed 01 April 2007, Resigned 16 August 2013	Resigned
	Christopher Moores - Secretary Appointed 08 May 2015, Resigned 01 September 2015	Resigned
	Christopher Moores - Secretary Appointed 31 October 2015, Resigned 10 May 2019	Resigned
	Angie St John Palmer - Secretary (British)	Resigned
	Ivor Stolliday - Secretary (British) Appointed 01 January 2000, Resigned 02 October 2001	Resigned
	Karen Williams - Secretary Appointed 06 September 2013, Resigned 08 May 2015	Resigned
	Karen Williams - Secretary Appointed 01 September 2015, Resigned 31 October 2015	Resigned

Other Company Directorships

Philip Owen
PENDON MUSEUM SALES LIMITED
PENDON MUSEUM TRUST LIMITED(THE)

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around TQ9 6EL

	DARTINGTON HALL LIMITED The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL
	DARTINGTON HALL DEVELOPMENT LIMITED The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL
	DARTINGTON TRADING COMPANY LIMITED(THE) THE ELMHIRST CENTRE, DARTINGTON, HALL, TOTNES, DEVON, TQ9 6EL
	DARTINGTON HALL CORPORATION The Elmhirst Centre, Dartington Hall, Totnes Devon, TQ9 6EL
	DARTINGTON PROPERTY LIMITED The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL
	DARTINGTON HALL TRUST(THE) The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL
	DARTINGTON HALL PROPERTIES LIMITED The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL
	DARTINGTON LTD Elmhirst Centre Dartington Hall, Dartington, Totnes, Devon, TQ9 6EL
	DARTINGTON WOODLANDS LIMITED The Elmhirst Centre, Dartington, Totnes, Devon., TQ9 6EL
	DARTINGTON POTTERY TRAINING WORKSHOP(THE) The Elmhirst Centre, Dartington Hall, Totnes, Devon, TQ9 6EL

Document Filings

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