Company Overview
Southtown Investment Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 30 March 2002, so this is a well established company. Southtown Investment Company Limited has been in business for 24 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bridge Motorcycles, Alphinbrook Road, Marsh Barton, Tradi, Exeter, Devon, EX2 8RG
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Companies House Data
Company NameSOUTHTOWN INVESTMENT COMPANY LIMITED
Company Number04406814
Registered Office AddressBridge Motorcycles
 Alphinbrook Road, Marsh Barton
 EX2 8RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Stuart Anthony - Director
(British, 73 years old, born March 1953)
Appointed 30 March 2002
Active
Secretaries
Show Resigned
Rebecca Anthony - Secretary
(British)
Appointed 18 April 2002
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,431,740 1,431,740 2,597,995
Current Assets 2,911,373 2,911,373 525,237
Creditors Due Within One Year 1,069,259 1,069,259 0
Working Cap 1,842,114 1,842,114 525,237
Total Assets Less Current Liabilities 3,273,854 3,273,854 3,123,232
Long-term Liabilities 64,000 64,000 0
Net Assets 3,209,854 3,209,854 3,123,232
Share Capital & Reserves
Share Cap 992 992 992
Profit & Loss Reserves 2,253,116 2,253,116 2,216,494
Other Reserves 955,746 955,746 905,746
Shareholders Funds 3,209,854 3,209,854 3,123,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 83.2%
Stocks Inventory 34.2% 34.2% 0.0%
Debtors 13.1% 13.1% 16.8%
Cash Bank In Hand 19.7% 19.7% 0.0%
Current Assets 67.0% 67.0% 16.8%
Creditors Due Within One Year 24.6% 24.6% 0.0%
Net Current Assets Liabilities 42.4% 42.4% 16.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.9% 73.9% 100.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.9% 51.9% 71.0%
Shareholder Funds 73.9% 73.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.7 2.7 525237.0
Solvency Ratio 3.8 3.8
Reserves to Assets 0.5 0.5 0.7
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-2013 31-Dec-2012
Assets 4,343,113 4,343,113 3,123,232
Debt 1,133,259 1,133,259 0
Net Assets/Debt 3,209,854 3,209,854 3,123,232

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. 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. 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. 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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OPTIX VENTURES LIMITED
ALPHINBROOK HOUSE ALPHINBROOK ROAD, MARSH BARTON TRADING ESTATE, EXETER, DEVON, EX2 8RG
GUARDIAN SECURITY (SOUTH WEST) LIMITED
UNIT 1 & 6 THE SPACE PLACE, ALPHIN BROOK ROAD, EXETER, DEVON, EX2 8RG
SPECIALIST CARS (SOUTH WEST) LIMITED
ALPHIN CENTRE ALPHINBROOK ROAD, MARSH BARTON, EXETER, DEVON, EX2 8RG
CLOUD WEDDINGS LIMITED
Alphinbrook House, Marsh Barton Trading Estate, Exeter, Devon, EX2 8RG
WILLIAMS MOTORS LIMITED
C/O Accounting 4 Everything, 220 Torquay Road, Paignton, Devon, EX2 8RG
OPTIX SOLUTIONS LTD
FIRST FLOOR ALPHINBROOK HOUSE ALPHINBROOK ROAD, MARSH BARTON TRADING ESTATE, EXETER, DEVON, EX2 8RG
GA PROPERTY SERVICES LTD.
UNIT 7 THE SPACE PLACE, ALPHIN BROOK ROAD MARSH BARTON TRADING ESTATE, EXETER, DEVON, EX2 8RG
FEED THE GOOSE LTD
RUBIX FRAMES UNIT 7 BAKERS YARD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8RG
BRIDGE MOTORCYCLES LIMITED
ALPHIN BROOK ROAD, MARSH BARTON TRADING EST, EXETER, DEVON, EX2 8RG
Document Filings
Statement of capital on 10 November 2025
Statement by Directors
Solvency Statement dated 31/10/25
Resolutions
Confirmation statement made on 30 March 2025 with no updates
Notification of Southtown Holdings Limited as a person with significant control on 13 July 2023
Change of details for Mr Stuart Anthony as a person with significant control on 13 July 2023
Confirmation statement made on 30 March 2024 with updates
Resolutions
Statement by Directors
Statement of capital on 25 July 2023
Solvency Statement dated 14/07/23
Resolutions
Register inspection address has been changed from C/O Francis Clark Llp Vantage Point Woodwater Park Pynes Hill Exeter Devon EX2 5FD England to 7 Sandy Court, Ashleigh Way Plympton Plymouth Devon PL7 5JX
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates

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