Company Overview
Heathcoat Trustee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 1991, so this is a well established company. Heathcoat Trustee Company Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Westexe, Tiverton, Devon, EX16 5LL
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Companies House Data
Company NameHEATHCOAT TRUSTEE COMPANY LIMITED
Company Number02589358
Registered Office AddressWestexe
 Tiverton
 EX16 5LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1991
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 Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Michael Gratton - Director
(British, 78 years old, born July 1948)
Appointed 07 March 1991
 Active
George Harvie - Director
(British, 86 years old, born November 1940)
Appointed 07 March 1991
 Active
Secretaries
Show Resigned
Charles Mowat - Secretary
Appointed 28 September 2021
 Active
Other Company Directorships
Michael Gratton
No companies found
George Harvie
EXELEIGH RESIDUAL PRODUCTS LIMITED
HEATHCOAT FABRICS LIMITED
HEATHCOAT PROPERTY MANAGEMENT COMPANY LIMITED
HEATHCOAT YARNS & FIBRES LIMITED
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED
PAK TEXTILES LIMITED
RICHARD HAYWARD & COMPANY LIMITED
SMALL AND TIDMAS LIMITED
SONDAVALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5 5 5
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 5 5 5
Long-term Liabilities 0 0 0
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5 5 5
Debt 0 0 0
Net Assets/Debt 5 5 5
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
Other Business around EX16 5LL
PAK TEXTILES LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
HEATHCOAT PROPERTY MANAGEMENT COMPANY LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
EXELEIGH RESIDUAL PRODUCTS LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
SMALL AND TIDMAS LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
HEATHCOAT YARNS & FIBRES LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
HEATHCOAT FABRICS LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
RICHARD HAYWARD & COMPANY LIMITED
WESTEXE, TIVERTON,, DEVON, EX16 5LL
SONDAVALE LIMITED
WESTEXE, TIVERTON, DEVON, EX16 5LL
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Termination of appointment of David Alfred Penn as a secretary on 31 October 2021
Confirmation statement made on 1 September 2022 with no updates
Appointment of Mr Charles Patrick Magnus Mowat as a secretary on 28 September 2021
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Confirmation statement made on 1 September 2017 with no updates
Confirmation statement made on 1 September 2016 with updates
Appointment of Mr David Alfred Penn as a secretary on 21 March 2016
Termination of appointment of John Harold Hayman as a secretary on 21 March 2016
Annual return made up to 1 September 2015 with full list of shareholders
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