Company Overview
Core Highways (Regions) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2002, so this is a well established company. Core Highways (Regions) Limited has been in business for 23 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Tormohun House, Barton Hill Road, Torquay, TQ2 8JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCORE HIGHWAYS (REGIONS) LIMITED
Company Number04410775
Registered Office AddressTormohun House
 Barton Hill Road
 TQ2 8JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
AMBERON LIMITED10 Jan 2024
Directors & Members
Show Resigned
James Dix - Director
(British, 46 years old, born September 1980)
Appointed 22 January 2025
 Active
Daniel East - Director
(British, 47 years old, born September 1979)
Appointed 22 July 2017
 Active
Jason Pavey - Director
(British, 56 years old, born December 1970)
Appointed 02 August 2024
 Active
Alastair Smyth - Director
(British, 53 years old, born November 1973)
Appointed 22 September 2025
 Active
Consultancy Express (Uk) Limited - Secretary
Appointed 12 July 2018
 Active
Secretaries
Show Resigned
Consultancy Express (Uk) Limited - Secretary
Appointed 12 July 2018
 Active
Other Company Directorships
James Dix
ADVANCED TRAFFIC SERVICES LIMITED
AMBERON LIMITED
BARRIER SERVICES LIMITED
CAMBRIDGE POWER (CONSTRUCTION SERVICES) LIMITED
CAMBRIDGE POWER LIMITED
CARE POWER (BRAMFORD) LIMITED
CORE HIGHWAYS (BARRIER) LIMITED
CORE HIGHWAYS (PROJECTS) LIMITED
CORE HIGHWAYS (SIGNS) LIMITED
CORE HIGHWAYS (SOUTHEAST) LIMITED
CORE HIGHWAYS ACQUISITIONS LIMITED
CORE HIGHWAYS GROUP LIMITED
EATON SOCON 2 POWER LIMITED
EATON SOCON POWER LIMITED
FENLAND ORGANICS LIMITED
FIFE POWER 1 LIMITED
FLAG FEN POWER LIMITED
FOREST TRAFFIC SERVICES LIMITED
G’S GROUP HOLDINGS (2021) LIMITED
G'S FENLAND ORGANICS LIMITED
G'S FRESH PREPARED LIMITED
G'S GROUP HOLDINGS LIMITED
G'S SPAIN HOLDINGS LIMITED
IRON ACTON POWER LIMITED
JT & M SIGNS LTD
LAWFORD POWER LIMITED
LEEDS POWER LIMITED
LYNN POWER LIMITED
MLP TRAFFIC LTD
NEWCASTLE POWER LIMITED
NEXTPOWER RUTHERGLEN LIMITED
PELHAM POWER LIMITED
SUNFLOWER GROUP LIMITED
THORNEY POWER LIMITED
Daniel East
AMBERON HOLDINGS LIMITED
CORE HIGHWAYS (BARRIER) LIMITED
CORE HIGHWAYS (PROJECTS) LIMITED
CORE HIGHWAYS (SIGNS) LIMITED
CORE HIGHWAYS ACQUISITIONS LIMITED
CORE HIGHWAYS GROUP LIMITED
VELOCITY HOLDCO LIMITED
Jason Pavey
CORE HIGHWAYS ACQUISITIONS LIMITED
Alastair Smyth
ADVANCED TRAFFIC SERVICES LIMITED
AMBERON LIMITED
BARRIER SERVICES LIMITED
CORE HIGHWAYS (BARRIER) LIMITED
CORE HIGHWAYS (PROJECTS) LIMITED
CORE HIGHWAYS (SIGNS) LIMITED
CORE HIGHWAYS (SOUTHEAST) LIMITED
CORE HIGHWAYS ACQUISITIONS LIMITED
CORE HIGHWAYS GROUP LIMITED
FOREST TRAFFIC SERVICES LIMITED
JT & M SIGNS LTD
MLP TRAFFIC LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 6,603,584 6,603,584 4,755,016
Current Assets 7,555,380 7,555,380 3,490,519
Creditors Due Within One Year 9,120,391 9,120,391 4,967,778
Working Cap -1,565,011 -1,565,011 -1,477,259
Total Assets Less Current Liabilities 5,038,573 5,038,573 3,277,757
Long-term Liabilities 2,485,193 2,485,193 1,838,756
Net Assets 2,553,380 2,553,380 1,439,001
Share Capital & Reserves
Share Cap 910,272 910,272 910,272
Profit & Loss Reserves 1,586,264 1,586,264 452,938
Other Reserves 56,844 56,844 75,791
Shareholders Funds 2,553,380 2,553,380 1,439,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 57.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.5% 48.5% 36.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 53.4% 53.4% 42.3%
Creditors Due Within One Year 64.4% 64.4% 60.2%
Net Current Assets Liabilities -11.1% -11.1% -17.9%
Creditors Due After One Year 17.6% 17.6% 22.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.0% 18.0% 17.5%
Called Up Share Capital 6.4% 6.4% 11.0%
Share Capital Allotted Called Up Paid 6.4% 6.4% 11.0%
Profit Loss Account Reserve 11.2% 11.2% 5.5%
Shareholder Funds 18.0% 18.0% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 14,158,964 14,158,964 8,245,535
Debt 11,605,584 11,605,584 6,806,534
Net Assets/Debt 2,553,380 2,553,380 1,439,001

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TQ2 8JH
BEST CLICK SOLUTIONS LTD
24 THORNE PARK ROAD, TORQUAY, DEVON, TQ2 8JH
HEWITT HIRE LIMITED
220 TORQUAY ROAD, PAIGNTON, DEVON, TQ2 8JH
TRIANGLE CATERING LIMITED
Qs0536 Barton Hill Road, Torquay, TQ2 8JH
SOUTH WEST EQUINE RESCUE & REHOMING
Quickstore Business Centre Office 5555, Barton Hill Road, Torquay, Devon, TQ2 8JH
SPOT OPPORTUNITIES (SW) LIMITED
18a Heath Road, Nailsea, Bristol, TQ2 8JH
NEXT ROUTE FINANCE LIMITED
13 HYDE ROAD, PAIGNTON, DEVON, TQ2 8JH
MY CLAIM SOLVED LIMITED
TORMOHUN HOUSE, BARTON HILL ROAD, TORQUAY, DEVON, TQ2 8JH
PRESTON HARDWARE LIMITED
5200 The Quickstore Bus. Ctre. Barton Hill Road, Torquay, Devon, TQ2 8JH
COMMSCOT LIMITED
Unit 532 Quickstore Storage, Barton Hill Road, Torquay, Devon, TQ2 8JH
66 ROUTE YOUTH TRUST
CHEZ NOUS, 36 ORIENT ROAD, PAIGNTON, DEVON, TQ2 8JH
Document Filings
Registered office address changed from Tormohun House Barton Hill Road Torquay TQ2 8JH England to Unit a, Ground Floor, Moorgate House 201 Silbury Boulevard Milton Keynes MK9 1LZ on 17 March 2026
Certificate of change of name
Termination of appointment of Elizabeth Ann Kathleen Stewart as a director on 7 October 2025
Appointment of Mr Alastair Smyth as a director on 22 September 2025
Confirmation statement made on 23 August 2025 with no updates
Registration of charge 044107750011, created on 30 June 2025
Termination of appointment of Terence David Musson as a director on 31 May 2025
Termination of appointment of Jennifer Christine Moten as a director on 30 June 2025
Appointment of Mr James Scott Dix as a director on 22 January 2025
Termination of appointment of Ian Mclaren as a director on 22 January 2025
Confirmation statement made on 23 August 2024 with no updates
Appointment of Mr Jason Edward Pavey as a director on 2 August 2024
Certificate of change of name
Change of name notice
Appointment of Mr Ian Mclaren as a director on 2 October 2023
Termination of appointment of Michael Patrick Kennedy as a director on 6 October 2023
Appointment of Miss Jennifer Christine Moten as a director on 11 September 2023
Confirmation statement made on 23 August 2023 with no updates
Appointment of Mr Michael Patrick Kennedy as a director on 1 September 2022
Termination of appointment of Michael Henry Hartman as a director on 1 September 2022
Confirmation statement made on 23 August 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free