Company Overview
Hope Barton Owners Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 November 1989, so this is a well established company. Hope Barton Owners Association Limited has been in business for 36 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
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Companies House Data
Company NameHOPE BARTON OWNERS ASSOCIATION LIMITED
Company Number02441098
Registered Office AddressHope Barton Barns Bolberry Road
 Hope Cove
 TQ7 3HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Rachel Aust - Director
(British, 76 years old, born January 1950)
Appointed 20 June 2021
 Active
Christopher Garcia - Director
(British, 73 years old, born July 1953)
Appointed 27 April 2025
 Active
Julian Gell - Director
(British, 75 years old, born January 1951)
Appointed 24 April 2022
 Active
John Hewitt - Director
(British, 64 years old, born April 1962)
Appointed 24 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Aust
No companies found
Christopher Garcia
BATH ROYAL LITERARY AND SCIENTIFIC INSTITUTION TRUSTEES
CNC RESOURCES LTD
LYME LTD
WATERSHED ARTS TRUST LIMITED(THE)
Julian Gell
FIRST BRITISH FIXED TRUST COMPANY LIMITED(THE)
M&G FA LIMITED
M&G INVESTMENT MANAGEMENT LIMITED
THE COUNSELLING FOUNDATION
John Hewitt
BURGHFIELD RESIDENTS CIC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 105,231 105,231 63,240
Working Cap - - -
Total Assets Less Current Liabilities 933,040 933,040 865,117
Long-term Liabilities 0 0 0
Net Assets 933,040 933,040 865,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 933,040 933,040 865,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 3.5% 3.5% 0.7%
Cash Bank In Hand 77.7% 77.7% 81.5%
Current Assets - - -
Creditors Due Within One Year 10.1% 10.1% 6.8%
Net Current Assets Liabilities - - -
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 89.9% 89.9% 93.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 9.9 9.9 14.7
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 1,038,271 1,038,271 928,357
Debt 105,231 105,231 63,240
Net Assets/Debt 933,040 933,040 865,117

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 TQ7 3HT
THE BAKEHOUSE (HOPE BARTON BARNS) LIMITED
Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THE MYLEN (HOPE BARTON BARNS) LIMITED
Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THE APPLELOFT (HOPE BARTON BARNS) LIMITED
Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THE CIDERPRESS (HOPE BARTON BARNS) LIMITED
Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THE ROOST (HOPE BARTON BARNS) LIMITED
Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THE DAIRY (HOPE BARTON BARNS) LIMITED
Hope Barton Barns Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THREE BARTON HOUSE (HOPE BARTON BARNS) LIMITED
Hope Barton Barns, Hope Cove, Kingsbridge, Devon, TQ7 3HT
ONE BARTON HOUSE (HOPE BARTON BARNS) LIMITED
Hope Barton Barns, Hope Cove, Kingsbridge, Devon, TQ7 3HT
HOPE COVE TRADING LIMITED
The Holt Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
THE SHIPPON (HOPE BARTON BARNS) LIMITED
Hope Barton Barns, Bolberry Road, Hope Cove, Kingsbridge, Devon, TQ7 3HT
Document Filings
Confirmation statement made on 1 November 2025 with updates
Appointment of Mrs Ann Pickering as a director on 27 April 2025
Appointment of Mr Christopher Terence Garcia as a director on 27 April 2025
Termination of appointment of Martin John Coles as a director on 27 April 2025
Director's details changed for Mr Henry Stephen Mckeown on 31 October 2024
Director's details changed for Mr Martin John Coles on 31 October 2024
Confirmation statement made on 1 November 2024 with updates
Termination of appointment of Sara Mckenzie as a director on 28 April 2024
Termination of appointment of Timothy Christopher Bowyer as a director on 28 April 2024
Appointment of Mr Stephen Frank Morley as a director on 28 April 2024
Confirmation statement made on 8 November 2023 with updates
Notification of a person with significant control statement
Cessation of Julian Christopher Gell as a person with significant control on 8 November 2023
Director's details changed for Mr Julian Christopher Gell on 8 November 2023
Cessation of Timothy Christopher Bowyer as a person with significant control on 8 November 2023
Cessation of Rachel Ann Aust as a person with significant control on 8 November 2023
Cessation of John Blair as a person with significant control on 29 April 2018
Cessation of Peter Graham Hills as a person with significant control on 23 April 2017
Cessation of Ian Hart as a person with significant control on 21 April 2019
Termination of appointment of John Bittlestone as a director on 30 April 2023
Appointment of Mr Henry Stephen Mckeown as a director on 30 April 2023
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