Company Overview
Exeter Phoenix Ltd. is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Wednesday 29 August 1984, so this is a well established company. Exeter Phoenix Ltd. has been in business for 39 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Bradninch Place, Gandy Street, Exeter, Devon, EX4 3LS
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Companies House Data
Company NameEXETER PHOENIX LTD.
Company Number01844169
Registered Office AddressBRADNINCH PLACE
 GANDY STREET
 EX4 3LS
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
EXETER PHOENIX (EXETER & DEVON ARTS CENTRE) LTD.19 Feb 2007
Directors & Members
Show Resigned
Bethany Adams - Director
(British, 28 years old, born April 1996)
Business Consultant - Appointed 19 July 2023
 Active
Shirley Bebbington - Director
(British, 58 years old, born March 1966)
Lecturer - Appointed 23 February 2022
 Active
Richard Cobb - Director
(British, 55 years old, born March 1969)
Solicitor - Appointed 19 July 2023
 Active
Andrew Dean - Director
(United Kingdom, 53 years old, born February 1971)
Senior Manager - Appointed 18 January 2017
 Active
Secretaries
Show Resigned
Patrick Cunningham - Secretary
(United Kingdom)
Director - Appointed 09 June 2003
 Active
Other Company Directorships
Bethany Adams
No companies found
Shirley Bebbington
No companies found
Richard Cobb
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Andrew Dean
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 1,197,253 1,197,253 1,292,160
Current Assets 111,401 111,401 181,556
Creditors Due Within One Year 394,997 394,997 415,905
Working Cap -283,596 -283,596 -234,349
Total Assets Less Current Liabilities 913,657 913,657 1,057,811
Long-term Liabilities 1,778 1,778 5,805
Net Assets 911,879 911,879 1,052,006
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 911,879 911,879 1,052,006
Other Reserves 0 0 0
Shareholders Funds 911,879 911,879 1,052,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 87.7%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 7.6% 7.6% 11.1%
Cash Bank In Hand 0.2% 0.2% 0.6%
Current Assets 8.5% 8.5% 12.3%
Creditors Due Within One Year 30.2% 30.2% 28.2%
Net Current Assets Liabilities -21.7% -21.7% -15.9%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.7% 69.7% 71.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.7% 69.7% 71.4%
Shareholder Funds 69.7% 69.7% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 3.3 3.3 3.5
Reserves to Assets 0.7 0.7 0.7
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-2023 31-Mar-2011 31-Mar-2010
Assets 1,308,654 1,308,654 1,473,716
Debt 396,775 396,775 421,710
Net Assets/Debt 911,879 911,879 1,052,006

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 EX4 3LS
EXETER ARTS TRADING SERVICES LIMITED
BRADNINCH PLACE, GANDY STREET, EXETER, DEVON, EX4 3LS
FIRMFIELD LIMITED
17a Gandy Street Gandy Street, Exeter, EX4 3LS
NOMADIC TRAVEL LTD
25-26 GANDY STREET, EXETER, DEVON, EX4 3LS
APPY VENTURES PRODUCTIONS LIMITED
2 CHURCH STREET, BURNHAM, SLOUGH, EX4 3LS
TRADES TORQUAY LIMITED
MOBILE, SHOP 3, GANDY STREET, EXETER, EX4 3LS
FINANCE DEVON LIMITED
The New Coach House, Barrack Lane, Truro, EX4 3LS
SOUND GALLERY CIC
Exeter Phoenix Bradninch Place, Gandy Street, Exeter, Southwest, EX4 3LS
VIBRAPHONIC FESTIVAL
Bradninch Place, Gandy Street, Exeter, Devon, EX4 3LS
PARAGON INVESTMENT CAPITAL LTD
17a Gandy Street, Exeter, EX4 3LS
YELLO STUDIO LIMITED
11A GANDY STREET, EXETER, DEVON, EX4 3LS
Document Filings
Confirmation statement made on 22 December 2023 with no updates
Appointment of Ms Sabina May Smith as a director on 7 June 2023
Termination of appointment of Stephanie Anne Barbato as a director on 6 September 2023
Appointment of Ms Bethany Adams as a director on 19 July 2023
Appointment of Mr Richard Juxon Cobb as a director on 19 July 2023
Confirmation statement made on 22 December 2022 with no updates
Appointment of Cllr Laura Charis Adelaide Wright as a director on 26 October 2022
Termination of appointment of Nicholas Mark Richard Benson as a director on 26 October 2022
Appointment of Mrs Stephanie Anne Barbato as a director on 25 April 2022
Appointment of Ms Shirley Ruth Bebbington as a director on 23 February 2022
Termination of appointment of Oliver Andrew David Pearson as a director on 5 May 2022
Appointment of Ms Polly Louise Macpherson as a director on 20 December 2021
Termination of appointment of Polly Jane Crockett as a director on 23 February 2021
Confirmation statement made on 22 December 2021 with no updates
Appointment of Dr Sawsan Khuri as a director on 21 July 2021
Termination of appointment of Emma Clare Connett as a director on 24 November 2021
Termination of appointment of Daniel Jonathan Coxon as a director on 22 September 2021
Termination of appointment of Derek John Phillips as a director on 17 February 2021
Confirmation statement made on 22 December 2020 with no updates
Appointment of Mr Nicholas Mark Richard Benson as a director on 6 November 2019
Termination of appointment of Alun James Sands as a director on 11 November 2020
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