Company Overview
Exmouth Rugby Football Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 December 2010, so this is a well established company. Exmouth Rugby Football Club Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Exmouth R F C, Royal Avenue, Exmouth, Devon, EX8 1DG
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Companies House Data
Company NameEXMOUTH RUGBY FOOTBALL CLUB LIMITED
Company Number07460939
Registered Office AddressExmouth R F C
 Royal Avenue
 EX8 1DG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Tristan Bassett - Director
(British, 48 years old, born May 1978)
Appointed 12 January 2016
 Active
Michael Davison - Director
(British, 60 years old, born January 1966)
Appointed 05 July 2017
 Active
Lawrence Giles - Director
(British, 48 years old, born November 1978)
Appointed 09 August 2023
 Active
Harry Griffin - Director
(British, 30 years old, born June 1996)
Appointed 09 August 2023
 Active
Roger Holman - Director
(British, 80 years old, born July 1946)
Appointed 31 July 2019
 Active
John Justice - Director
(British, 62 years old, born March 1964)
Appointed 02 July 2025
 Active
Ian Kirvan - Director
(British, 60 years old, born May 1966)
Appointed 02 July 2025
 Active
Marnie Pyne - Director
(British, 53 years old, born November 1973)
Appointed 02 July 2025
 Active
Nicholas Smith - Director
(British, 53 years old, born April 1973)
Appointed 05 July 2017
 Active
Norma Southwood - Director
(British, 68 years old, born June 1958)
Appointed 04 August 2021
 Active
Secretaries
Show Resigned
Marnie Pyne - Secretary
Appointed 02 July 2025
 Active
Other Company Directorships
Tristan Bassett
OAKWOOD COMMERCIAL MANAGEMENT LIMITED
THE AVOCET LEARNING TRUST
Michael Davison
HIGHLAND PROPERTY DEVELOPMENT (EXMOUTH) LTD
Lawrence Giles
No companies found
Harry Griffin
No companies found
Roger Holman
HALDON COURT MANAGEMENT LTD
SOUTH WEST CLINICS LTD.
John Justice
BASTION GLOBAL LIMITED
BLUE BALL LEISURE LIMITED
CITADEL MARITIME LIMITED
DAIMON LIMITED
DG RISK CONSULTANTS LIMITED
PROTECTION VESSELS INTERNATIONAL LIMITED
Ian Kirvan
No companies found
Marnie Pyne
THE AVOCET LEARNING TRUST
Nicholas Smith
SOFT-WORKS TECHNOLOGIES LIMITED
SOLVE TECHNOLOGY LIMITED
SOLVE-IT SOUTHWEST LIMITED
Norma Southwood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 25,335 25,335 35,504
Working Cap - - -
Total Assets Less Current Liabilities 97,712 97,712 157,767
Long-term Liabilities 0 0 0
Net Assets 97,712 97,712 157,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,712 97,712 157,767
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 14.3% 14.3% 3.0%
Cash Bank In Hand 105.4% 105.4% 109.9%
Current Assets - - -
Creditors Due Within One Year 20.6% 20.6% 18.4%
Net Current Assets Liabilities - - -
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 79.4% 79.4% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 4.9 4.9 5.4
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 123,047 123,047 193,271
Debt 25,335 25,335 35,504
Net Assets/Debt 97,712 97,712 157,767

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around EX8 1DG
No other companies found in the same location
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Termination of appointment of Matthew Robert Fowler as a director on 1 December 2025
Termination of appointment of Ian Trevor Harris as a director on 2 July 2025
Appointment of Mrs Marnie Lorraine Pyne as a secretary on 2 July 2025
Termination of appointment of Janet Lynne Mccarthy as a secretary on 2 July 2025
Appointment of Mrs Marnie Lorraine Pyne as a director on 2 July 2025
Appointment of Mr John Ronald Justice as a director on 2 July 2025
Termination of appointment of Janet Lynne Mccarthy as a director on 2 July 2025
Appointment of Mr Ian Duncan Kirvan as a director on 2 July 2025
Confirmation statement made on 6 December 2024 with updates
Termination of appointment of Christopher Francis Wright as a director on 8 October 2024
Confirmation statement made on 6 December 2023 with updates
Termination of appointment of Ian Alec Dunstan as a director on 3 October 2023
Resolutions
Appointment of Mr Lawrence Giles as a director on 9 August 2023
Termination of appointment of Graham Alfred Price as a director on 9 August 2023
Appointment of Mr Harry Charles Griffin as a director on 9 August 2023
Confirmation statement made on 6 December 2022 with updates
Termination of appointment of John Ronald Justice as a director on 17 August 2022
Termination of appointment of Alan James Pyne as a director on 17 August 2022
Appointment of Mr Matthew Robert Fowler as a director on 17 August 2022
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