Company Overview
Mortehoe Apartments Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 1995, so this is a well established company. Mortehoe Apartments Management Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

47 Boutport Street, Barnstaple, Devon, EX31 1SQ
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Companies House Data
Company NameMORTEHOE APARTMENTS MANAGEMENT LIMITED
Company Number03041954
Registered Office Address47 Boutport Street
 EX31 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Susan Joseph - Director
(British, 70 years old, born June 1956)
Appointed 17 July 2023
 Active
Nigel Partridge - Director
(British, 82 years old, born October 1944)
Appointed 10 August 2013
 Active
Michael Quint - Director
(British, 61 years old, born November 1965)
Appointed 29 June 2021
 Active
Paul Wilson - Director
(British, 59 years old, born January 1967)
Appointed 08 June 2018
 Active
Westcotts Secretarial Limited - Secretary
Appointed 08 March 2023
 Active
Secretaries
Show Resigned
Westcotts Secretarial Limited - Secretary
Appointed 08 March 2023
 Active
Other Company Directorships
Susan Joseph
No companies found
Nigel Partridge
ALDRIDGE PLASTICS HOLDINGS LIMITED
ALDRIDGE PLASTICS LIMITED
ALDRIDGE PLASTICS PROPERTIES LIMITED
DANAHER MOTION UK COMPANY
J.B.D. PLASTICS LIMITED
PORTESCAP DANAHER MOTION UK LIMITED
THOMSON BARNSTAPLE LIMITED
Michael Quint
E H SCIENCES LIMITED
INSTITUTION OF ENVIRONMENTAL SCIENCES LIMITED (THE)
NUTWELL LIMITED
Paul Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 610 610 610
Current Assets 40,385 40,385 35,261
Creditors Due Within One Year 744 744 4,017
Working Cap 39,641 39,641 31,244
Total Assets Less Current Liabilities 40,251 40,251 31,854
Long-term Liabilities 0 0 0
Net Assets 40,251 40,251 31,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,251 40,251 31,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.7%
Stocks Inventory - - -
Debtors - - 0.4%
Cash Bank In Hand 98.5% 98.5% 97.9%
Current Assets 98.5% 98.5% 98.3%
Creditors Due Within One Year 1.8% 1.8% 11.2%
Net Current Assets Liabilities 96.7% 96.7% 87.1%
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 98.2% 98.2% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 54.3 54.3 8.8
Solvency Ratio 55.1 55.1 8.9
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 40,995 40,995 35,871
Debt 744 744 4,017
Net Assets/Debt 40,251 40,251 31,854

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 4 April 2025 with updates
Termination of appointment of Stephen Anthony Cotter as a director on 14 September 2024
Confirmation statement made on 4 April 2024 with updates
Registered office address changed from 96 High Street Ilfracombe Devon EX34 9NH to 47 Boutport Street Barnstaple Devon EX31 1SQ on 6 February 2024
Resolutions
Memorandum and Articles of Association
Appointment of Susan Elizabeth Joseph as a director on 17 July 2023
Confirmation statement made on 4 April 2023 with no updates
Appointment of Westcotts Secretarial Limited as a secretary on 8 March 2023
Termination of appointment of Catherine Emma Williams as a secretary on 8 March 2023
Termination of appointment of James Otoole as a director on 18 February 2023
Confirmation statement made on 4 April 2022 with updates
Appointment of Mr Michael Derek Quint as a director on 29 June 2021
Appointment of Catherine Emma Williams as a secretary on 30 April 2021
Termination of appointment of Stephen Amos Cresswell as a secretary on 30 April 2021
Confirmation statement made on 4 April 2021 with updates
Confirmation statement made on 4 April 2020 with updates
Termination of appointment of Sally Ann Dale as a director on 19 February 2020
Appointment of Sally Ann Dale as a director on 7 September 2019
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