Company Overview
Totnes Fire Protection & Signs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 1978, so this is a well established company. Totnes Fire Protection & Signs Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 12 The Paddocks, Burke Road, Totnes, Devon, TQ9 5XT
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Companies House Data
Company NameTOTNES FIRE PROTECTION & SIGNS LIMITED
Company Number01398441
Registered Office AddressUnit 12 The Paddocks
 Burke Road
 TQ9 5XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
DART FIRE PROTECTION LTD.26 Feb 2016
Directors & Members
Show Resigned
Russell Caton - Director
(British, 46 years old, born May 1980)
Appointed 19 November 2017
 Active
Peter Hackley - Director
(British, 52 years old, born September 1974)
Appointed 19 November 2017
 Active
Secretaries
Show Resigned
Russell Caton - Secretary
Appointed 21 August 2019
 Active
Other Company Directorships
Russell Caton
CATON CATON & COBBS TRADING LTD
Peter Hackley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,218 16,218 15,137
Current Assets 181,439 181,439 222,466
Creditors Due Within One Year 46,019 46,019 42,937
Working Cap 135,420 135,420 179,529
Total Assets Less Current Liabilities 151,638 151,638 194,666
Long-term Liabilities 151,573 151,573 194,601
Net Assets 65 65 65
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65 65 65
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 6.4%
Stocks Inventory - - -
Debtors 22.9% 22.9% 23.0%
Cash Bank In Hand 61.4% 61.4% 65.4%
Current Assets 91.8% 91.8% 93.6%
Creditors Due Within One Year 23.3% 23.3% 18.1%
Net Current Assets Liabilities 68.5% 68.5% 75.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 5.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 197,657 197,657 237,603
Debt 197,592 197,592 237,538
Net Assets/Debt 65 65 65

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 5XT
INCA TRADING LTD
Absolute Recovery Limited Unit 2 Railway Court, Ten Pound Walk, Doncaster, S Yorkshire, TQ9 5XT
TOTNES SOLAR LIMITED
8 The Paddocks, Burke Road, Totnes, Devon, TQ9 5XT
HERBA INVEST LIMITED
Unit 7 The Paddocks,, Burke Road, Totnes, Devon, TQ9 5XT
DART FIRE PROTECTION LTD
Unit 12 The Paddocks, Burke Road, Totnes, TQ9 5XT
Document Filings
Confirmation statement made on 19 December 2025 with updates
Registered office address changed from Unit 12 the Paddocks the Paddocks Burke Road Totnes Devon TQ9 5XT to Unit 12 the Paddocks Burke Road Totnes Devon TQ9 5XT on 2 January 2025
Confirmation statement made on 19 December 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 21 December 2023 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 22 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 31 December 2020 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 March 2020
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