DEVON HISTORIC BUILDINGS TRUST Credit Check Report

Company Overview

Devon Historic Buildings Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 June 1973, so this is a well established company. Devon Historic Buildings Trust has been in business for 52 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Redwoods 2 Clyst Works, Clyst Road Topsham, Exeter, Devon, EX3 0DB

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Companies House Data

Company Name	DEVON HISTORIC BUILDINGS TRUST
Company Number	01120119
Registered Office Address	Redwoods 2 Clyst Works
	Clyst Road Topsham
	EX3 0DB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/06/1973
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/12/2016
Returns Last Made Up Date	13/11/2015

Directors & Members

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	John Allan - Director (British, 74 years old, born August 1952) Appointed 12 December 1994, Resigned 20 September 2004	Resigned
	Pamela Baker - Director (British, 87 years old, born November 1939) Appointed 12 December 1994, Resigned 11 October 2011	Resigned
	Jack Barwell - Director (British, 23 years old, born January 2003) Appointed 06 March 2025	Active
	Brian Berman - Director (British, 87 years old, born July 1939) Appointed 27 May 1993, Resigned 17 July 2001	Resigned
	Basil Bird - Director (British, 102 years old, born November 1924)	Resigned
	Robin Blythe Lord - Director (British, 86 years old, born January 1940) Appointed 11 October 2005, Resigned 11 October 2011	Resigned
	Roger Bowen - Director (British, 91 years old, born January 1935) Appointed 06 July 1993, Resigned 24 October 2013	Resigned
	Francis Brook - Director (British, 68 years old, born July 1958) Appointed 15 October 2008, Resigned 15 October 2014	Resigned
	William Burkinshaw - Director (British, 94 years old, born September 1932) Appointed 22 September 1997, Resigned 17 October 2012	Resigned
	Valerie Burns - Director (British, 81 years old, born September 1945) Appointed 27 May 1993, Resigned 22 May 1997	Resigned
	Reginald Cane - Director (British, 89 years old, born November 1937) Appointed 01 January 2003, Resigned 11 October 2011	Resigned
	Veronica Chesher - Director (British, 106 years old, born June 1920)	Resigned
	John Clatworthy - Director (English, 85 years old, born September 1941) Appointed 03 June 2021, Resigned 16 June 2021	Resigned
	John Clatworthy - Director (English, 85 years old, born September 1941) Appointed 10 October 2006, Resigned 01 August 2017	Resigned
	Ralph Collison - Director (British, 71 years old, born July 1955) Appointed 07 October 2002, Resigned 24 June 2017	Resigned
	Christopher Curry - Director (British, 82 years old, born December 1944)	Resigned
	Andrea Davis - Director (British, 63 years old, born December 1963) Appointed 15 November 2017, Resigned 03 June 2021	Resigned
	Andrea Davis - Director (British, 63 years old, born December 1963) Appointed 12 July 2021	Active
	Simon Day - Director (British, 91 years old, born January 1935) Appointed 30 July 2013, Resigned 12 January 2024	Resigned
	Anthony Drake - Director (British, 93 years old, born November 1933) Appointed 27 May 1993, Resigned 17 October 2012	Resigned
	William Gannon - Director (British, 75 years old, born September 1951) Appointed 10 October 2006, Resigned 02 August 2017	Resigned
	Roger Gash - Director (British, 77 years old, born September 1949) Appointed 30 July 2013, Resigned 22 October 2015	Resigned
	David George - Director (British, 60 years old, born September 1966) Appointed 01 November 2018	Active
	Michael Hickie - Director (British, 79 years old, born April 1947) Appointed 10 October 2006, Resigned 01 August 2017	Resigned
	David Howe - Director (British, 66 years old, born June 1960) Appointed 01 July 2014, Resigned 13 August 2017	Resigned
	Stuart Hughes - Director (British, 75 years old, born April 1951) Appointed 03 October 1994, Resigned 22 May 1997	Resigned
	Michael Kelly - Director (British, 72 years old, born March 1954) Appointed 06 March 2025	Active
	Michael Kelsey - Director (British, 91 years old, born April 1935) Appointed 01 October 2001, Resigned 23 December 2009	Resigned
	Dennis King - Director (British, 95 years old, born January 1931) Appointed 11 October 2005, Resigned 15 October 2008	Resigned
	Mark Kingscote - Director (British, 65 years old, born June 1961) Appointed 11 October 2011	Active
	Janice Knight - Director (British, 82 years old, born September 1944)	Resigned
	John Laurence - Director (British, 85 years old, born June 1941) Appointed 27 September 1999, Resigned 10 September 2009	Resigned
	Timothy Legood - Director (British, 85 years old, born March 1941) Appointed 30 September 1996, Resigned 26 January 2012	Resigned
	Samantha Little - Director (British,Irish, 60 years old, born April 1966) Appointed 06 March 2025	Active

Secretaries

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	William Burkinshaw - Secretary (British)	Resigned

Other Company Directorships

Jack Barwell
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Andrea Davis
LYN COMMUNITY DEVELOPMENT TRUST
NATIONAL PARKS ENGLAND
NATIONAL PARKS UK LIMITED
NORTH DEVON AGAINST DOMESTIC ABUSE LIMITED
ONE ILFRACOMBE LTD
THE SOUTH WEST HERITAGE TRUST

David George
No companies found

Michael Kelly
BARNSTAPLE AND NORTH DEVON MUSEUM DEVELOPMENT TRUST
PLANNING PARTNERSHIP LIMITED

Mark Kingscote
RIVIERA INTERNATIONAL CONFERENCE CENTRE

Samantha Little
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 EX3 0DB

	T M WHITFIELD GENERAL DEALERS LTD REDWOODS 2 CLYST WORKS, CLYST ROAD TOPSHAM, EXETER, DEVON, EX3 0DB
	NELLIE ASSOCIATES LIMITED Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon, EX3 0DB
	JUST SAILING LIMITED Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon, EX3 0DB
	J R CARPETS LIMITED 5 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, DEVON, EX3 0DB
	UFH CAD DESIGNS LIMITED REDWOODS 2 CLYST WORKS, CLYST ROAD TOPSHAM, EXETER, EX3 0DB
	WANDSWORTH PARK LTD Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon, EX3 0DB
	RCHAP CONSTRUCTION SERVICES LIMITED Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon, EX3 0DB
	AQUAMARINE ASSOCIATES LIMITED Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon, EX3 0DB
	A.C.E. (SOUTH WEST) LIMITED Unit 11 Fisher Street Galleries 18 Fisher Street, Carlisle, EX3 0DB
	GRAPEVINE UNIFIED COMMUNICATIONS LTD Unit 10 Yeo Business Park, Clyst St Mary, Exeter, Devon, EX3 0DB

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