Company Overview
Totnes Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 January 1985, so this is a well established company. Totnes Trust has been in business for 41 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bartons Solicitors 9 Town Quay, The Plains, Totnes, TQ9 5DW
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Companies House Data
Company NameTOTNES TRUST
Company Number01879345
Registered Office AddressBartons Solicitors 9 Town Quay
 The Plains
 TQ9 5DW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
TOTNES AND DISTRICT PRESERVATION TRUST(THE)10 Sep 2014
Directors & Members
Show Resigned
Paul Church - Director
(English, 61 years old, born April 1965)
Appointed 12 May 2021
 Active
Matthew Higgs - Director
(British, 61 years old, born September 1965)
Appointed 15 June 2010
 Active
Richard Mitchell - Director
(British, 81 years old, born December 1945)
Appointed 27 June 2016
 Active
Richard O'connell - Director
(British, 77 years old, born October 1949)
Appointed 12 June 2014
 Active
Louise Pilkington - Director
(British, 63 years old, born June 1963)
Appointed 06 April 2023
 Active
Jane Seymour - Director
(British, 64 years old, born February 1962)
Appointed 01 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Church
HEATH WAY WEST LTD
PAPILLON BLEU PARTNERS LTD
TOTNES DEVELOPMENT TRUST
Matthew Higgs
MICHELMORE HUGHES LLP
Richard Mitchell
SEAMARK MANAGEMENT COMPANY LIMITED
Richard O'connell
BANDVULC TYRES LTD
BV ENVIRONMENTAL LIMITED
BV F1RST LIMITED
DEVON ENVIRONMENTAL BUSINESS INITIATIVE LIMITED
GRANITE INVESTMENTS LTD
LEO LETTINGS LIMITED
LIBRA ASSOCIATES (PROPERTIES) LIMITED
LIBRA INVESTMENTS LIMITED
TOTNES DEVELOPMENT TRUST
TYRE MAINTENANCE LIMITED
VANVULC TYRES LIMITED
Louise Pilkington
BALTIC WHARF TOTNES MANAGEMENT COMPANY LIMITED
SOUTH HAMS CITIZENS ADVICE BUREAU
Jane Seymour
WILJAM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 3 3 3
Current Assets 37,923 37,923 35,490
Creditors Due Within One Year 360 360 600
Working Cap 37,563 37,563 34,890
Total Assets Less Current Liabilities 37,566 37,566 34,893
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 1.7%
Net Current Assets Liabilities 99.0% 99.0% 98.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 105.3 105.3 59.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Assets 37,926 37,926 35,493
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TQ9 5DW
DHAC (UK) LIMITED
31 Roehampton Gate, London, TQ9 5DW
SIRONA THERAPEUTIC HORSEMANSHIP COMMUNITY INTEREST COMPANY
The Merchant's House 10 Town Quay, The Plains, Totnes, Devon, TQ9 5DW
CLARITY WEALTH MANAGEMENT LLP
WATERSIDE HOUSE, THE PLAINS, TOTNES, DEVON, TQ9 5DW
THE CHAPEL RTM COMPANY LIMITED
THE CHAPEL, THE PLAINS, TOTNES, TQ9 5DW
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Termination of appointment of Ian Charles Franklin as a director on 1 June 2025
Termination of appointment of Jeremy Duncan Logie as a director on 20 December 2024
Appointment of Ms Jane Seymour as a director on 1 June 2025
Confirmation statement made on 14 December 2024 with no updates
Appointment of Mrs Louise Pilkington as a director on 6 April 2023
Confirmation statement made on 14 December 2023 with no updates
Director's details changed for Mr Paul Church on 15 December 2022
Confirmation statement made on 14 December 2022 with no updates
Director's details changed for Mr Matthew Higgs on 15 December 2022
Director's details changed for Mr Matthew Higgs on 15 May 2022
Confirmation statement made on 14 December 2021 with no updates
Appointment of Mr Paul Church as a director on 12 May 2021
Confirmation statement made on 14 December 2020 with no updates
Termination of appointment of Robert John Vint as a director on 16 October 2020
Confirmation statement made on 14 December 2019 with no updates
Director's details changed for Mr Ian Charles Franklin on 24 September 2019
Confirmation statement made on 14 December 2018 with no updates
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