Company Overview
Byron Woolacombe Holidays Limited is a Dissolved Private Limited Company.
Registered Address

69 High Street, Bideford, Devon, EX39 2AT
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Companies House Data
Company NameBYRON WOOLACOMBE HOLIDAYS LIMITED
Company Number05644119
Registered Office Address69 High Street
 EX39 2AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
ASHLAR 9 LIMITED05 Nov 2018
Directors & Members
Show Resigned
Alan Bristow - Director
(British, 67 years old, born January 1959)
Appointed 24 January 2008
 Active
Jamie Dellow - Director
(British, 55 years old, born September 1971)
Appointed 05 December 2005
 Active
Paul Ealey - Director
(British, 61 years old, born August 1965)
Appointed 31 March 2014
 Active
Paul Hevingham - Director
(British, 68 years old, born February 1958)
Appointed 24 January 2008
 Active
Phillip House - Director
(British, 70 years old, born August 1956)
Appointed 24 January 2008
 Active
Sheila Sawyer - Director
(British, 77 years old, born July 1949)
Appointed 24 January 2008
 Active
Secretaries
Show Resigned
Robert Sawyer - Secretary
(British)
Appointed 05 December 2005
 Active
Other Company Directorships
Alan Bristow
104 LOWER OLDFIELD PARK BATH LIMITED
BLAST PROPERTIES LIMITED
ICON CORPORATE FINANCE LIMITED
Jamie Dellow
ASHLAR 1 LIMITED
ASHLAR 10 LIMITED
ASHLAR 11 LIMITED
ASHLAR 12 LIMITED
ASHLAR 2 LIMITED
ASHLAR 3 LIMITED
ASHLAR 4 LIMITED
ASHLAR 6 LIMITED
ASHLAR 7 LIMITED
ASHLAR GROUP LIMITED
BLAST PROPERTIES LIMITED
CONSTRUCTION TOTAL SOLUTIONS LTD
DELLOW ASSOCIATES LIMITED
DELLOW CONSTRUCTION LIMITED
DEVELOPMENT TOTAL SOLUTIONS LIMITED
EQUUS MANAGEMENT (BATH) LIMITED
LONG FOX DEVELOPMENTS LIMITED
LOWER HOUSE MANAGEMENT COMPANY LIMITED
MORAVIAN SECURITIES LIMITED
SEATON ONE LIMITED
SION DEVELOPMENTS LIMITED
SOUTH WEST LEASEHOLD MANAGEMENT LIMITED
ST PETER'S PLACE MANAGEMENT COMPANY LIMITED
SW CONSTRUCTION (RESIDENTIAL) LIMITED
THE DRILL HALL MANAGEMENT COMPANY LIMITED
THE REFINERY MANAGEMENT COMPANY LIMITED
UPTON HOUSE DEVELOPMENTS LTD
UPTON HOUSE INVESTMENTS LTD
VERDIGRIS MANAGEMENT COMPANY LIMITED
WESTERN BUILDING CONSULTANTS LIMITED
WESTERN BUILDING CONTROL LIMITED
Paul Ealey
BATH DEMOLITION (AVONMOUTH) LIMITED
BATH DEMOLITION HOLDINGS LTD
BATH DEMOLITION LANSDOWN GRANGE LTD
BATH DEMOLITION LIMITED
BLAST PROPERTIES LIMITED
KINGSWESTON YARD LTD
LOWER LEDGE HOLIDAYS LIMITED
THE POTTERY (WARFLEET) MANAGEMENT LTD.
Paul Hevingham
BLAST PROPERTIES LIMITED
JAX PROPERTIES LIMITED
LTPH PROPERTY LIMITED
M A H DEVELOPMENTS LIMITED
NARRACOTT MANAGEMENT LIMITED
NEWPORT 72 LTD
NORTH DEVON HOSPICE
PUFFIN COURT MANAGEMENT COMPANY LIMITED
PWH ASSOCIATES (CHELTENHAM) LTD
PWH SURVEYORS LTD
SANDY LANE PROPERTY DEVELOPERS LIMITED
Phillip House
ASHLAR 1 LIMITED
ASHLAR 4 LIMITED
BLAST PROPERTIES LIMITED
DERWENT FILMS LLP
MEDWAY FILMS LLP
MOLE FILMS LLP
SHIELD ENVIRONMENTAL HOLDINGS LIMITED
SHIELD ENVIRONMENTAL SERVICES LIMITED
Sheila Sawyer
9-10 LONDON STREET BATH MANAGEMENT COMPANY LIMITED
ASHLAR 1 LIMITED
ASHLAR 3 LIMITED
ASHLAR GROUP LIMITED
BLAST PROPERTIES LIMITED
DELLOW CONSTRUCTION LIMITED
ONE DEVONSHIRE PLACE MANAGEMENT COMPANY LIMITED
SAWYER ASSOCIATES LIMITED
SION DEVELOPMENTS LIMITED
ST PETER'S PLACE MANAGEMENT COMPANY LIMITED
THE DRILL HALL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 104,904 104,904 88,375
Creditors Due Within One Year 115,044 115,044 62,685
Working Cap -10,140 -10,140 25,690
Total Assets Less Current Liabilities -10,140 -10,140 25,690
Long-term Liabilities 18,603 18,603 25,976
Net Assets -28,743 -28,743 -286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,743 -28,743 -286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 21.2% 21.2% 14.7%
Cash Bank In Hand 78.8% 78.8% 85.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 109.7% 109.7% 70.9%
Net Current Assets Liabilities -9.7% -9.7% 29.1%
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 -27.4% -27.4% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -9.7% -9.7% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 104,904 104,904 88,375
Debt 133,647 133,647 88,661
Net Assets/Debt -28,743 -28,743 -286
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 EX39 2AT
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69 HIGH STREET, BIDEFORD, DEVON, EX39 2AT
ST MICHAELS SCHOOL NURSERY LTD
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WEST HEANTON LTD
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SCOTTS (LONDON) LTD
69 HIGH STREET, BIDEFORD, DEVON, EX39 2AT
MOLTON'S SOUTH WEST LIMITED
69 HIGH STREET, BIDEFORD, DEVON, EX39 2AT
EVENTRENT LIMITED
69 High Street, Bideford, Devon, EX39 2AT
BARE KNUCKLE PICKUPS LIMITED
69 HIGH STREET, BIDEFORD, DEVON, EX39 2AT
JAX PROPERTIES LIMITED
69 HIGH STREET, BIDEFORD, DEVON, EX39 2AT
BAR NECESSITIES LIMITED
69 High Street, Bideford, Devon, EX39 2AT
HEARD DEVELOPMENTS LIMITED
69 HIGH STREET, BIDEFORD, DEVON, EX39 2AT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Sheila Jane Sawyer on 23 May 2024
Change of details for Ashlar Group Ltd as a person with significant control on 23 May 2024
Director's details changed for Mr Paul William Hevingham on 18 April 2024
Director's details changed for Mr Paul William Hevingham on 18 April 2024
Confirmation statement made on 5 December 2023 with updates
Confirmation statement made on 5 December 2022 with updates
Confirmation statement made on 5 December 2021 with updates
Confirmation statement made on 5 December 2020 with updates
Director's details changed for Mrs Sheila Jane Sawyer on 2 September 2020
Confirmation statement made on 5 December 2019 with updates
Director's details changed for Mr Jamie Christian George Dellow on 28 November 2019
Confirmation statement made on 5 December 2018 with updates
Resolutions
Director's details changed for Mrs Sheila Jane Sawyer on 17 September 2018
Director's details changed for Mrs Sheila Jane Sawyer on 27 June 2018
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