Company Overview
Down To Earth Project 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 26 January 2005, so this is a well established company. Down To Earth Project has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

72A Manselfield Road, Murton, Swansea, SA3 3AP
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Companies House Data
Company NameDOWN TO EARTH PROJECT
Company Number05342802
Registered Office Address72a Manselfield Road
 Murton
 SA3 3AP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
TIR NA N-OG CYMRU LIMITED16 May 2006
Directors & Members
Show Resigned
Sarah Berry - Director
(British, 47 years old, born June 1979)
Appointed 26 September 2025
 Active
Lauren Fear - Director
(British, 42 years old, born May 1984)
Appointed 26 January 2024
 Active
Omar Idris - Director
(British, 36 years old, born May 1990)
Appointed 09 May 2025
 Active
Mark McKenna - Director
(British, 48 years old, born May 1978)
Appointed 26 January 2005
 Active
Jennifer McKenna - Director
(British, 46 years old, born September 1980)
Appointed 26 January 2005
 Active
Margaret Northam - Director
(British, 75 years old, born May 1951)
Appointed 20 July 2018
 Active
Secretaries
Show Resigned
Jennifer McKenna - Secretary
(British)
Appointed 26 January 2005
 Active
Other Company Directorships
Sarah Berry
ARTHROS LIMITED
Lauren Fear
No companies found
Omar Idris
TAI PAWB
Mark McKenna
DOWN TO EARTH CONSTRUCTION
GOWER POWER CO-OP C.I.C.
Jennifer McKenna
SWANSEA PSYCHOTHERAPY PARTNERSHIP LTD
Margaret Northam
ARTISTS AGAINST IVORY
SWANSEA YMCA
WELLBEING REGENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,201,684 1,201,684 1,065,189
Current Assets 897,575 897,575 756,827
Creditors Due Within One Year 36,288 36,288 41,562
Working Cap 861,287 861,287 715,265
Total Assets Less Current Liabilities 2,062,971 2,062,971 1,780,454
Long-term Liabilities 1,557,219 1,557,219 1,283,541
Net Assets 505,752 505,752 496,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 505,752 505,752 496,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 58.5%
Stocks Inventory - - -
Debtors 7.7% 7.7% 15.5%
Cash Bank In Hand 35.1% 35.1% 26.0%
Current Assets 42.8% 42.8% 41.5%
Creditors Due Within One Year 1.7% 1.7% 2.3%
Net Current Assets Liabilities 41.0% 41.0% 39.3%
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 24.1% 24.1% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 24.7 24.7 18.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,099,259 2,099,259 1,822,016
Debt 1,593,507 1,593,507 1,325,103
Net Assets/Debt 505,752 505,752 496,913

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 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.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 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.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 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 SA3 3AP
JELLYBEAN GORILLA LIMITED
3a Manselfield Rd, Murton, Swansea, Glamorgan, SA3 3AP
FLAT DRAGON LTD
NANT GUDD, MANSELFIELD ROAD, MURTON, GOWER, SWANSEA, SA3 3AP
JONES & FOSTER DESIGN LTD
70 MANSELFIELD ROAD, MURTON, SWANSEA, SA3 3AP
DOWN TO EARTH CONSTRUCTION
72A MANSELFIELD ROAD, MURTON, SWANSEA, SWANSEA, SA3 3AP
S. H. P. WEBBORN LIMITED
4 PYLE ROAD, BISHOPSTON, SWANSEA, SA3 3AP
BJW CONSULTANCY LIMITED
Dovedale Farm Manselfield Road, Murton, Swansea, West Glamorgan, SA3 3AP
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Satisfaction of charge 053428020001 in full
Termination of appointment of David Peter Holland as a director on 12 December 2025
Appointment of Ms Sarah Jane Berry as a director on 26 September 2025
Termination of appointment of Anna Margaret Cook as a director on 26 September 2025
Appointment of Mr Omar Aadam Taha Idris as a director on 9 May 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Appointment of Mrs Lauren Kate Fear as a director on 26 January 2024
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 26 January 2019 with no updates
Appointment of Mrs Margaret Lesley Northam as a director on 20 July 2018
Appointment of Mrs Anna Margaret Cook as a director on 20 July 2018
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