Company Overview
Axmouth Harbour Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 April 1988, so this is a well established company. Axmouth Harbour Management Company Limited has been in business for 37 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Axe Yacht Club The Harbour, Axmouth, Seaton, Devon, EX12 4AA
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Companies House Data
Company NameAXMOUTH HARBOUR MANAGEMENT COMPANY LIMITED
Company Number02249882
Registered Office AddressAxe Yacht Club The Harbour
 Axmouth
 EX12 4AA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nigel Daniel - Director
(British, 68 years old, born March 1958)
Appointed 01 January 2025
 Active
Carl Northcott - Director
(British, 58 years old, born October 1968)
Appointed 01 January 2025
 Active
Andrew Spiller - Director
(British, 60 years old, born January 1966)
Appointed 01 August 2022
 Active
David White - Director
(British, 64 years old, born January 1962)
Appointed 08 December 2021
 Active
Charles Ziemann - Director
(British, 75 years old, born July 1951)
Secretaries
Show Resigned
Roger Gillard - Secretary
(British)
Appointed 01 July 1999
 Active
Other Company Directorships
Nigel Daniel
No companies found
Carl Northcott
ARK ECO LTD
FORCE TEN SURVEY LTD
JJO ASSOCIATES LTD
NDM ARCHITECTS LTD
NDM COMMERCIAL LTD
NORTHCOTT BUILDING CONTRACTORS LTD.
ON-LINE BUILDING DEVELOPMENTS LIMITED
SCN GROUP LTD
SEATON CHAMBER CIC
TOWNSEND PARK LTD
WESTLEIGH MANAGEMENT COMPANY LTD
Andrew Spiller
No companies found
David White
HATFIELD WHITE LIMITED
HUERS CLOTHING CO LTD
Charles Ziemann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,686 4,686 3,740
Creditors Due Within One Year 3,823 3,823 3,716
Working Cap 863 863 24
Total Assets Less Current Liabilities 863 863 24
Long-term Liabilities 0 0 0
Net Assets 863 863 24
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 863 863 24
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.6% 81.6% 99.4%
Net Current Assets Liabilities 18.4% 18.4% 0.6%
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 18.4% 18.4% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 4,686 4,686 3,740
Debt 3,823 3,823 3,716
Net Assets/Debt 863 863 24

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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RPM MOTOR SERVICES LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mr Carl Joseph Paul Northcott as a director on 1 January 2025
Appointment of Mr Nigel Daniel as a director on 1 January 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Anthony Charles Hinton as a director on 31 December 2024
Termination of appointment of Stephen George Biddle as a director on 31 December 2024
Registered office address changed from Timberly South Street Axminster Devon EX13 5AD United Kingdom to Axe Yacht Club the Harbour Axmouth Seaton Devon EX12 4AA on 25 April 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Andrew John Spiller as a director on 1 August 2022
Confirmation statement made on 31 December 2021 with updates
Termination of appointment of Gavin Ziemann as a director on 30 November 2021
Appointment of Mr David Crispin White as a director on 8 December 2021
Termination of appointment of John David Church as a director on 3 December 2021
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with updates
Confirmation statement made on 31 December 2018 with updates
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