Company Overview
Destination Plymouth Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 June 2010, so this is a well established company. Destination Plymouth Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Salt Quay House 4 North East Quay, Sutton Harbour, Plymouth, PL4 0BN
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Companies House Data
Company NameDESTINATION PLYMOUTH LIMITED
Company Number07277342
Registered Office AddressSalt Quay House 4 North East Quay
 Sutton Harbour
 PL4 0BN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2010
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 Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Adrian Bratt - Director
(British, 55 years old, born September 1971)
Appointed 17 August 2022
 Active
Nicholas Buckland - Director
(British, 75 years old, born February 1951)
Appointed 04 February 2026
 Active
Jane Chafer - Director
(British, 59 years old, born June 1967)
Appointed 04 February 2026
 Active
Paul Fieldsend-Danks - Director
(British, 57 years old, born October 1969)
Appointed 08 August 2023
 Active
Nigel Godefroy - Director
(British, 62 years old, born November 1964)
Appointed 08 November 2018
 Active
Lindsey Hall - Director
(British, 66 years old, born January 1960)
Appointed 04 August 2022
 Active
Jemima Laing - Director
(British, 55 years old, born March 1971)
Appointed 16 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Bratt
MAYFLOWER BIDCO LIMITED
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Nicholas Buckland
No companies found
Jane Chafer
No companies found
Paul Fieldsend-Danks
No companies found
Nigel Godefroy
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Jemima Laing
BALLARD YOUTH ACTIVITY TRUST
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 67
Current Assets 236,740 236,740 466,784
Creditors Due Within One Year 71,517 71,517 135,876
Working Cap 165,223 165,223 330,908
Total Assets Less Current Liabilities 165,223 165,223 330,975
Long-term Liabilities 0 0 0
Net Assets 165,223 165,223 330,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,223 165,223 330,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.1% 40.1% 94.0%
Cash Bank In Hand 59.9% 59.9% 5.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.2% 30.2% 29.1%
Net Current Assets Liabilities 69.8% 69.8% 70.9%
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 69.8% 69.8% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 3.4
Solvency Ratio 3.3 3.3 3.4
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-2022 31-Mar-2021
Assets 236,740 236,740 466,851
Debt 71,517 71,517 135,876
Net Assets/Debt 165,223 165,223 330,975

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Jane Lillian Irene Chafer as a director on 4 February 2026
Appointment of Mr Nicholas Brian Buckland as a director on 4 February 2026
Termination of appointment of Richard Charles Barrington Stevens as a director on 19 June 2025
Confirmation statement made on 8 June 2025 with no updates
Termination of appointment of Tudor Evans as a director on 16 January 2025
Termination of appointment of Tracey Lee as a director on 7 January 2025
Appointment of Councillor Jemima Mary Laing as a director on 16 January 2025
Termination of appointment of Foot Anstey Secretarial Limited as a secretary on 20 December 2024
Confirmation statement made on 8 June 2024 with no updates
Appointment of Professor Paul Fieldsend-Danks as a director on 8 August 2023
Appointment of Mr Tudor Evans as a director on 26 July 2023
Termination of appointment of Richard Audubon Bingley as a director on 26 July 2023
Confirmation statement made on 8 June 2023 with no updates
Termination of appointment of Adrian Charles Vinken as a director on 24 November 2022
Appointment of Tracey Lee as a director on 17 August 2022
Appointment of Adrian Richard Bratt as a director on 17 August 2022
Appointment of Ms Lindsey Victoria Hall as a director on 4 August 2022
Termination of appointment of Peter Coulson as a director on 4 August 2022
Termination of appointment of Nicholas Kelly as a director on 4 August 2022
Appointment of Cllr Richard Audubon Bingley as a director on 4 August 2022
Confirmation statement made on 8 June 2022 with no updates
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