Company Overview
Pilton Apartments Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 1990, so this is a well established company. Pilton Apartments Management Limited has been in business for 35 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Elms Estate Office, Bishops Tawton, Barnstaple, EX32 0EJ
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Companies House Data
Company NamePILTON APARTMENTS MANAGEMENT LIMITED
Company Number02504605
Registered Office AddressThe Elms Estate Office
 Bishops Tawton
 EX32 0EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Babs Baxter - Director
(British, 78 years old, born January 1948)
Appointed 26 June 2006
 Active
Esther Davies - Director
(British, 50 years old, born January 1976)
Appointed 01 February 2014
 Active
David Rice - Director
(British, 46 years old, born December 1980)
Appointed 01 August 2015
 Active
Secretaries
Show Resigned
Babs Baxter - Secretary
(British)
Appointed 26 June 2006
 Active
Other Company Directorships
Babs Baxter
No companies found
Esther Davies
No companies found
David Rice
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 10 10 10
Current Assets 290 290 290
Creditors Due Within One Year 0 0 0
Working Cap 290 290 290
Total Assets Less Current Liabilities 300 300 300
Long-term Liabilities 0 0 0
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.3%
Stocks Inventory - - -
Debtors - - 96.7%
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 96.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 96.7% 96.7% 96.7%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 290.0 290.0 290.0
Solvency Ratio ∞ ∞ ∞
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 300 300 300
Debt 0 0 0
Net Assets/Debt 300 300 300
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Director's details changed for Mrs Babs Miriam King on 14 February 2015
Secretary's details changed for Mrs Babs Miriam King on 14 February 2015
Confirmation statement made on 22 May 2025 with no updates
Registered office address changed from The Elms Estate Office Bishops Tawton Barnstaple EX32 0EJ England to Pearce House Brannam Crescent Roundswell Business Park Barnstaple EX31 3TD on 22 May 2025
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with updates
Termination of appointment of Suzanne May Ridd as a director on 26 October 2022
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with updates
Termination of appointment of Paula Martin as a director on 10 March 2021
Confirmation statement made on 22 May 2020 with no updates
Confirmation statement made on 22 May 2019 with no updates
Registered office address changed from Flat 4 Regency House 87 Pilton Street Barnstaple Devon EX31 1PQ to The Elms Estate Office Bishops Tawton Barnstaple EX32 0EJ on 21 June 2019
Confirmation statement made on 22 May 2018 with updates
Appointment of Mrs Paula Martin as a director on 16 December 2017
Termination of appointment of Christopher James Block as a director on 2 August 2017
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