PILTON HOUSE TRUST Credit Check Report

Company Overview

Pilton House Trust 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 Monday 24 June 2013, so this is a well established company. Pilton House Trust has been in business for 12 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Pilton House, Pilton Street, Barnstaple, Devon, EX31 1PQ

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Companies House Data

Company Name	PILTON HOUSE TRUST
Company Number	08582100
Registered Office Address	Pilton House
	Pilton Street
	EX31 1PQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/06/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	22/07/2017
Returns Last Made Up Date	24/06/2016

Directors & Members

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	Jennifer Arnold - Director (British, 82 years old, born April 1944) Appointed 24 June 2013, Resigned 08 April 2014	Resigned
	June Bailey - Director (British, 87 years old, born June 1939) Appointed 24 June 2013, Resigned 09 July 2015	Resigned
	Christopher Bright - Director (British, 90 years old, born September 1936) Appointed 24 June 2013, Resigned 09 September 2014	Resigned
	Janet Coates - Director (British, 68 years old, born October 1958) Appointed 14 May 2019	Active
	Stephen Dove - Director (British, 70 years old, born August 1956) Appointed 09 July 2015, Resigned 01 December 2015	Resigned
	Valerie Elkins - Director (British, 84 years old, born March 1942) Appointed 11 November 2014, Resigned 03 September 2021	Resigned
	Beryl Evans - Director (British, 78 years old, born April 1948) Appointed 24 June 2013, Resigned 09 May 2017	Resigned
	Irene Hockin - Director (British, 80 years old, born September 1946) Appointed 24 June 2013	Active
	Julie Hunt - Director (British, 65 years old, born March 1961) Appointed 14 June 2016	Active
	Stephanie Long - Director (British, 74 years old, born January 1952) Appointed 09 April 2014, Resigned 12 May 2015	Resigned
	Melanie Lovering - Director (British, 48 years old, born October 1978) Appointed 09 July 2015, Resigned 14 March 2017	Resigned
	Janet Nancekivell - Director (British, 89 years old, born November 1937) Appointed 08 October 2013, Resigned 12 May 2015	Resigned
	Matthew Norris - Director (British, 60 years old, born November 1966) Appointed 12 July 2016, Resigned 12 July 2016	Resigned
	Matthew Norris - Director (British, 49 years old, born November 1977) Appointed 29 July 2016	Active
	Joanna Orange - Director (British, 48 years old, born August 1978) Appointed 16 January 2024	Active
	Ian Roome - Director (British, 58 years old, born September 1968) Appointed 20 July 2015, Resigned 18 April 2016	Resigned
	Mary Stidworthy - Director (British, 95 years old, born December 1931) Appointed 24 June 2013, Resigned 07 October 2016	Resigned
	David Walter - Director (British, 57 years old, born November 1969) Appointed 12 July 2016, Resigned 27 June 2017	Resigned
	David Wilson - Director (British, 72 years old, born June 1954) Appointed 24 June 2013, Resigned 24 June 2013	Resigned

Secretaries

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	Beryl Evans - Secretary Appointed 24 June 2013, Resigned 09 May 2017	Resigned

Other Company Directorships

Janet Coates
No companies found

Irene Hockin
COMMUNITY BROADCASTING (NORTH DEVON) LIMITED
ENCOMPASS SOUTHWEST
NDADA TRADING LIMITED
NORTH DEVON AGAINST DOMESTIC ABUSE LIMITED
SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED
WILLIAM C. HOCKIN (TRANSPORT) LIMITED

Julie Hunt
DAVID HUNT (NORTH DEVON) LIMITED
NORTH DEVON HOMES

Matthew Norris
STRATHMORE (BARNSTAPLE) MANAGEMENT COMPANY LIMITED

Joanna Orange
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EX31 1PQ

	LUNGFISH DIVE SYSTEMS LTD. 3rd Floor Tootal Building, 56 Oxford Street, Manchester, Greater Manchester, EX31 1PQ
	PILTON APARTMENTS MANAGEMENT LIMITED The Elms Estate Office, Bishops Tawton, Barnstaple, EX31 1PQ
	BOOMLALA LIMITED 86 Pilton Street, Barnstaple, Devon, EX31 1PQ
	HYPERIX LTD 19 BROOK RD, FISHPONDS, BRISTOL, AVON, EX31 1PQ
	COLLIERLA GROUP LIMITED FLAT 403, EMPIRE HOUSE, 1 BALME STREET, BRADFORD, EX31 1PQ
	POCKETRAD LIMITED 92 Pilton Street, Barnstaple, EX31 1PQ

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