THE TOWN MILL TRUST LYME REGIS Credit Check Report

Company Overview

The Town Mill Trust Lyme Regis is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 19 October 1994, so this is a well established company. The Town Mill Trust Lyme Regis has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

The Town Mill, Mill Lane, Lyme Regis, Dorset, DT7 3PU

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Companies House Data

Company Name	THE TOWN MILL TRUST LYME REGIS
Company Number	02982747
Registered Office Address	The Town Mill
	Mill Lane
	DT7 3PU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/10/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/11/2016
Returns Last Made Up Date	19/10/2015

Directors & Members

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	Catherine Anholt - Director (British, 68 years old, born January 1958) Appointed 06 January 2006, Resigned 21 September 2007	Resigned
	Sue Atkinson - Director (British, 80 years old, born August 1946) Appointed 01 January 2017, Resigned 31 May 2021	Resigned
	Jocelyn Bailey - Director (British, 42 years old, born August 1984) Appointed 28 June 2019, Resigned 17 January 2022	Resigned
	Jane Bard - Director (British, 74 years old, born May 1952) Appointed 01 April 2016, Resigned 04 February 2017	Resigned
	Jane Bard - Director (British, 74 years old, born May 1952) Appointed 05 November 2021, Resigned 01 June 2023	Resigned
	Ian Bark - Director (British, 73 years old, born March 1953) Appointed 16 January 2015, Resigned 30 September 2019	Resigned
	Kevin Benfield - Director (British, 79 years old, born December 1947) Appointed 22 August 2008, Resigned 03 October 2014	Resigned
	Christopher Boothroyd - Director (British, 86 years old, born July 1940) Appointed 18 June 2004, Resigned 25 February 2008	Resigned
	Suzanne Case - Director (British, 92 years old, born June 1934) Appointed 14 July 2006, Resigned 06 November 2009	Resigned
	Philip Clayton - Director (British, 66 years old, born November 1960) Appointed 09 December 2011, Resigned 19 October 2018	Resigned
	Peter Coe - Director (British, 78 years old, born August 1948) Appointed 29 November 2013, Resigned 17 October 2019	Resigned
	Nigel Cole - Director (British, 79 years old, born October 1947) Appointed 19 October 1994, Resigned 14 July 2003	Resigned
	Andrew Davies - Director (British, 65 years old, born May 1961) Appointed 28 June 2019	Active
	Ian Dicks - Director (British, 72 years old, born January 1954) Appointed 13 January 1999, Resigned 01 February 2001	Resigned
	Martin Diplock - Director (British, 73 years old, born March 1953) Appointed 23 April 2004, Resigned 01 March 2013	Resigned
	Robert Eliot - Director (British, 91 years old, born March 1935) Appointed 01 September 2001, Resigned 14 October 2011	Resigned
	George Eyre - Director (British, 78 years old, born June 1948) Appointed 01 November 2002, Resigned 01 December 2018	Resigned
	Diana Forrest - Director (British, 81 years old, born September 1945) Appointed 22 August 2008, Resigned 15 August 2014	Resigned
	Joanne Fox - Director (British, 62 years old, born March 1964) Appointed 16 September 2024	Active
	Suzy Gallina - Director (British, 69 years old, born February 1957) Appointed 09 December 2011, Resigned 15 May 2015	Resigned
	Philip George - Director (British, 66 years old, born May 1960) Appointed 23 August 2013, Resigned 07 May 2016	Resigned
	Yvonne Green - Director (British, 68 years old, born August 1958) Appointed 16 May 2022, Resigned 17 November 2024	Resigned
	Hilary Highet - Director (British, 79 years old, born July 1947) Appointed 01 September 2001, Resigned 06 December 2022	Resigned
	Marie Kenny - Director (British, 76 years old, born September 1950) Appointed 01 October 2010, Resigned 16 May 2014	Resigned
	Paul Light - Director (British, 79 years old, born August 1947) Appointed 09 February 2007, Resigned 11 February 2011	Resigned
	Sheila Lloyd - Director (British, 89 years old, born June 1937) Appointed 01 November 2001, Resigned 09 June 2003	Resigned
	Judith May - Director (British, 79 years old, born December 1947) Appointed 01 February 1995, Resigned 14 October 2005	Resigned
	Philip May - Director (British, 69 years old, born May 1957) Appointed 17 January 2022	Active
	Robert McLaughlin - Director (Irish, 70 years old, born August 1956) Appointed 01 May 2019	Active
	Petronelle Noel - Director (British, 102 years old, born May 1924) Appointed 18 November 1994, Resigned 10 July 2003	Resigned
	Jonathan Oates - Director (British, 71 years old, born November 1955) Appointed 16 January 2015, Resigned 04 February 2016	Resigned
	Christopher Savory - Director (British, 75 years old, born November 1951) Appointed 05 November 2010, Resigned 24 November 2013	Resigned
	Tricia Scott - Director (British, 84 years old, born April 1942) Appointed 01 January 2018, Resigned 06 February 2019	Resigned

Secretaries

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	Geoffrey Butler - Secretary (British) Appointed 30 May 2003, Resigned 30 April 2008	Resigned
	Diana Forrest - Secretary (British) Appointed 10 October 2008, Resigned 11 November 2015	Resigned

Other Company Directorships

Andrew Davies
No companies found

Joanne Fox
No companies found

Philip May
No companies found

Robert McLaughlin
LYME REGIS CLT LIMITED
TOWN MILL ARTS LYME REGIS LTD

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 DT7 3PU

	TOWN MILL ARTS LYME REGIS LTD The Town Mill, Mill Lane, Lyme Regis, DT7 3PU
	LYME BAY BREWING LIMITED MALT HOUSE, MILL LANE, LYME REGIS, DORSET, DT7 3PU
	LYME REGIS FOODBANK CIC Office 2, Unit 5, Lyme Regis Business Park,, Uplyme Road, Lyme Regis, DT7 3PU

Document Filings

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