COLDHARBOUR MILL LIMITED Credit Check Report

Company Overview

Coldharbour Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 August 1981, so this is a well established company. Coldharbour Mill Limited has been in business for 44 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Coldharbour Mill Coldharbour, Uffculme, Cullompton, Devon, EX15 3EE

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Companies House Data

Company Name	COLDHARBOUR MILL LIMITED
Company Number	01578649
Registered Office Address	Coldharbour Mill Coldharbour
	Uffculme
	EX15 3EE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/08/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Directors & Members

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	Donna Baber - Director (British, 50 years old, born December 1976) Appointed 07 January 2015, Resigned 09 June 2015	Resigned
	Jennifer Border - Director (British, 78 years old, born April 1948) Appointed 22 July 2015, Resigned 20 April 2017	Resigned
	Michael Brooke-Webb - Director (British, 85 years old, born April 1941) Appointed 24 April 2006, Resigned 30 September 2010	Resigned
	John Canham - Director (British, 97 years old, born September 1929) Appointed 13 October 2009, Resigned 31 July 2012	Resigned
	William Clark - Director (British, 83 years old, born March 1943) Appointed 08 November 2006, Resigned 31 October 2009	Resigned
	Michael Cook - Director (British, 80 years old, born September 1946) Appointed 29 May 1997, Resigned 27 June 2002	Resigned
	Michael Cook - Director (British, 80 years old, born September 1946) Appointed 16 July 2003, Resigned 30 October 2006	Resigned
	Peter Fisher - Director (British, 66 years old, born February 1960) Appointed 07 October 2013, Resigned 25 September 2015	Resigned
	Benjamin Fox - Director (British, 62 years old, born February 1964) Appointed 03 May 2017	Active
	Martin Halse - Director (English, 58 years old, born April 1968) Appointed 12 November 2014	Active
	Edward Hare - Director (British, 88 years old, born June 1938) Appointed 30 March 2000, Resigned 24 April 2006	Resigned
	Heath Hazelton - Director (British, 88 years old, born May 1938) Appointed 19 February 2013, Resigned 30 September 2014	Resigned
	Robin Hicks - Director (British, 84 years old, born December 1942) Appointed 11 April 2000, Resigned 21 January 2001	Resigned
	Michael Hilson - Director (British, 83 years old, born October 1943) Appointed 27 June 2002, Resigned 08 November 2006	Resigned
	Paul Moore - Director (British, 98 years old, born May 1928) Appointed 29 May 1997, Resigned 08 June 2001	Resigned
	Ivar Mountbatten - Director (British, 63 years old, born March 1963) Appointed 17 November 1998, Resigned 24 October 2005	Resigned
	Judith Penny - Director (British, 82 years old, born October 1944) Appointed 01 April 2006, Resigned 03 August 2017	Resigned
	Ralph Pope - Director (British, 106 years old, born August 1920)	Resigned
	Julia Simpson - Director (British, 65 years old, born January 1961) Appointed 25 September 1997, Resigned 09 November 2003	Resigned
	Peter Spencer - Director (British, 97 years old, born August 1929)	Resigned
	Kathleen Sprague - Director (British, 97 years old, born March 1929) Appointed 29 May 1997, Resigned 24 April 2006	Resigned
	Stephen Thorpe-Tracey - Director (British, 97 years old, born December 1929) Appointed 29 May 1997, Resigned 01 April 2006	Resigned
	Stephen Thorpe-Tracey - Director (British, 97 years old, born December 1929) Appointed 29 May 1997, Resigned 03 November 2003	Resigned
	Anthony Trotter - Director (British, 94 years old, born September 1932) Appointed 29 May 1997, Resigned 06 April 2000	Resigned
	Susan Wasfi - Director (British, 78 years old, born September 1948) Appointed 12 November 2014, Resigned 24 May 2023	Resigned
	George Wheatley - Director (British, 94 years old, born February 1932) Appointed 29 May 1997, Resigned 26 September 1998	Resigned
	Patricia Yeo - Director (British, 98 years old, born April 1928) Appointed 29 May 1997, Resigned 19 January 2004	Resigned

Secretaries

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	Martin Halse - Secretary Appointed 24 May 2023	Active
	Judith Penny - Secretary (British) Appointed 01 April 2006, Resigned 07 January 2015	Resigned
	Alexandra Phillips - Secretary (British) Appointed 30 September 1999, Resigned 29 November 2001	Resigned
	Ralph Pope - Secretary (British)	Resigned
	Sue Shave - Secretary (British) Appointed 03 November 2003, Resigned 26 July 2004	Resigned
	Keith Taylor - Secretary (British) Appointed 29 November 2001, Resigned 30 June 2003	Resigned
	Stephen Thorpe-Tracey - Secretary (British) Appointed 01 July 2003, Resigned 01 April 2006	Resigned
	Susan Wasfi - Secretary Appointed 07 January 2015, Resigned 24 May 2023	Resigned

Other Company Directorships

Benjamin Fox
BIG HOUSE ENTERPRISES LIMITED
OLD SPOKES HOME LTD
ON YOUR BIKE (RECYCLE) LTD
WELLINGTON MILLS C.I.C.

Martin Halse
AGE UK MID DEVON
COLDHARBOUR MILL TRUST LIMITED
LA VACHE ROUGE LIMITED
MRH MS LIMITED

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 EX15 3EE

	ARMADATECH LIMITED Coldharbour Mill Coldharbour, Uffculme, Cullompton, EX15 3EE
	CREEBAR LTD Coldharbour Mill Coldharbour, Uffculme, Cullompton, EX15 3EE
	VISION INSTALLS LIMITED 1 CHARLOTTE MEWS, PAVILION PLACE, EXETER, EX15 3EE
	ACTION FOR LIFE LTD Va Accountancy Ltd, Coldharbour Mill Coldharbour, Uffculme, Cullompton, Devon, EX15 3EE
	ANGELFIRE PYROTECHNICS LTD C/O VA ACCOUNTANCY SUITE 9, SWALLOW COURT, DEVONSHIRE GATE, SAMPFORD PEVERELL, TIVERTON, DEVON, EX15 3EE
	HYDROMATCH LTD 10 FORE STREET, UFFCULME, CULLOMPTON, DEVON, EX15 3EE
	INFRA SOUTH WEST LIMITED 3 Fair Oak Close, Clyst Honiton, Exeter, EX15 3EE
	MED-EX FINANCIAL ADVISORY SERVICES LIMITED THE GRIST MILL TOP OFFICE COLDHARBOUR MILL, UFFCULME, CULLOMPTON, DEVON, EX15 3EE
	C J WEEKS LIMITED 1 KNOWLE CLOSE, CULLOMPTON, EX15 3EE
	THE CYCLING PARTNERSHIP LLP 1 KNOWLE CLOSE, CULLOMPTON, EX15 3EE

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