Company Overview
Manor Lodge Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 2012, so this is a well established company. Manor Lodge Developments Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Woodleigh Grange 34, Petitor Road, St Marychurch, Torquay, Devon, TQ1 4QF
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Companies House Data
Company NameMANOR LODGE DEVELOPMENTS LIMITED
Company Number08008258
Registered Office AddressWoodleigh Grange 34, Petitor Road
 St Marychurch
 TQ1 4QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2012
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 Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
David Wilson - Director
(British, 69 years old, born June 1957)
Appointed 27 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
David Wilson
BARROWFIELD HOTEL LIMITED
BOURNEMOUTH SANDS HOTEL LIMITED
BREDON COURT HOTEL LIMITED
DAISH'S COACHES LIMITED
DAISH'S HOLIDAYS LIMITED
DAISH'S HOTEL LIMITED
DAVID WILSON DEVELOPMENTS (TORQUAY) LIMITED
DAVID WILSON PROPERTIES (DEVON) LIMITED
S & D DEVELOPMENTS (TORQUAY) LIMITED
SAMATT (GROUP SERVICES) LIMITED
SAMATT LIMITED
THE DEVONSHIRE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,677,164 5,677,164 5,616,919
Current Assets 43,549 43,549 26,134
Creditors Due Within One Year 4,122,078 4,122,078 53,345
Working Cap -4,078,529 -4,078,529 -27,211
Total Assets Less Current Liabilities 1,598,635 1,598,635 5,589,708
Long-term Liabilities 329,765 329,765 3,661,308
Net Assets 1,928,400 1,928,400 1,928,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,928,400 1,928,400 1,928,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.7% 0.7% 0.4%
Current Assets 0.8% 0.8% 0.5%
Creditors Due Within One Year 72.1% 72.1% 0.9%
Net Current Assets Liabilities -71.3% -71.3% -0.5%
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 33.7% 33.7% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 39
Mortgages Outstanding 33
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,720,713 5,720,713 5,643,053
Debt 3,792,313 3,792,313 3,714,653
Net Assets/Debt 1,928,400 1,928,400 1,928,400

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around TQ1 4QF
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30 Petitor Rd, St Marychurch, Torquay, TQ1 4QF
WINSFORD HOMES LTD.
PAXHOLME, PETITOR ROAD, ST MARYCHURCH, TORQUAY, DEVON, TQ1 4QF
KNEBWORTH COURT MANAGEMENT COMPANY LIMITED
3 KNEBWORTH COURT, 44 PETITOR ROAD, TORQUAY, DEVON, TQ1 4QF
REDCLIFFE HOUSE (TORQUAY) LIMITED
13 Hyde Road, Paignton, Devon, TQ1 4QF
PAGANWRIGHTS LTD
Woodleigh Grange 34 Petitor Road, St Marychurch, Torquay, Devon, TQ1 4QF
ADEANA ROSE LIMITED
47 Pennsylvania Road, Torquay, Devon, TQ1 4QF
Document Filings
Registered office address changed from 37 Shiphay Lane Torquay Devon TQ2 7DU to Woodleigh Grange 34, Petitor Road St Marychurch Torquay Devon TQ1 4QF on 30 October 2025
Confirmation statement made on 27 March 2025 with updates
Confirmation statement made on 27 March 2024 with updates
Registration of charge 080082580039, created on 8 March 2024
Registration of charge 080082580038, created on 16 February 2024
Registration of charge 080082580037, created on 20 December 2023
Confirmation statement made on 27 March 2023 with updates
Registration of charge 080082580036, created on 30 June 2022
Confirmation statement made on 27 March 2022 with no updates
Registration of charge 080082580035, created on 7 March 2022
Registration of charge 080082580034, created on 7 March 2022
Registration of charge 080082580033, created on 15 February 2022
Registration of charge 080082580032, created on 2 February 2022
Registration of charge 080082580031, created on 17 November 2021
Registration of charge 080082580030, created on 10 November 2021
Registration of charge 080082580029, created on 30 September 2021
Registration of charge 080082580028, created on 9 July 2021
Confirmation statement made on 27 March 2021 with updates
Registration of charge 080082580027, created on 20 July 2020
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