Company Overview
Rougemont Court (Exminster) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 1992, so this is a well established company. Rougemont Court (Exminster) Limited has been in business for 33 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Rougemont Court Farm House Rise, Exminster, Exeter, EX6 8TQ
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Companies House Data
Company NameROUGEMONT COURT (EXMINSTER) LIMITED
Company Number02752494
Registered Office Address6 Rougemont Court Farm House Rise
 Exminster
 EX6 8TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Francis Buckland - Director
(British, 78 years old, born January 1948)
Appointed 17 January 2022
 Active
Rosemary Davey - Director
(British, 41 years old, born August 1985)
Appointed 20 February 2024
 Active
Jeremy Phillips - Director
(British, 62 years old, born August 1964)
Appointed 02 February 2012
 Active
Miriam Smith - Director
(British, 66 years old, born April 1960)
Appointed 30 October 2021
 Active
Secretaries
Show Resigned
Jeremy Phillips - Secretary
Appointed 02 February 2012
 Active
Other Company Directorships
Francis Buckland
No companies found
Rosemary Davey
CAMEX PROPERTIES LTD
CHARCHRIS HOMES LIMITED
OPEN DOORS PROPERTY MANAGEMENT LTD
Jeremy Phillips
HILLCREST BRANCH LIMITED
RSGB LIMITED
Miriam Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 51,778 51,778 50,228
Current Assets 25,889 25,889 25,114
Creditors Due Within One Year -25,889 -25,889 -25,114
Working Cap 51,778 51,778 50,228
Total Assets Less Current Liabilities 103,556 103,556 100,456
Long-term Liabilities 51,778 51,778 50,228
Net Assets 103,556 103,556 100,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,556 103,556 100,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 66.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.3% 33.3% 33.3%
Creditors Due Within One Year -33.3% -33.3% -33.3%
Net Current Assets Liabilities 66.7% 66.7% 66.7%
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 133.3% 133.3% 133.3%
Capital Employed - - -
Total Assets Less Current Liabilities 133.3% 133.3% 133.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.0 3.0 3.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 77,667 77,667 75,342
Debt 25,889 25,889 25,114
Net Assets/Debt 103,556 103,556 100,456

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 EX6 8TQ
SWEET ANGELINE LTD
25 Rougemont Court, Farm House Rise, Exminster, Exeter, EX6 8TQ
PETER BUCKLAND LIMITED
17 Rougemont Court, Farm House Rise, Exminster, Exeter, Devon, EX6 8TQ
Document Filings
Termination of appointment of Glenn Stephen Walpole as a director on 16 November 2025
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 15 April 2024 with updates
Director's details changed for Mrs Rosemary Jane Davey on 22 February 2024
Appointment of Mrs Rosemary Jane Davey as a director on 20 February 2024
Appointment of Mr Glenn Stephen Walpole as a director on 20 February 2024
Termination of appointment of Charles Edward Powell as a director on 5 February 2024
Confirmation statement made on 27 August 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Registered office address changed from 6 6 Rougemont Court Farmhouse Rise Exminster EX6 8TQ England to 6 Rougemont Court Farm House Rise Exminster Exeter EX6 8TQ on 6 October 2022
Notification of a person with significant control statement
Termination of appointment of Mark Landon Smith as a director on 4 February 2022
Registered office address changed from C/O Mark Smith 2 Rougemont Court Rougemont Court, Farm House Rise Exminster Exeter EX6 8TQ to 6 6 Rougemont Court Farmhouse Rise Exminster EX6 8TQ on 6 February 2022
Cessation of Mark Landon Smith as a person with significant control on 4 February 2022
Appointment of Mr Francis Peter Buckland as a director on 17 January 2022
Appointment of Mrs Miriam Govan Smith as a director on 30 October 2021
Confirmation statement made on 2 October 2021 with no updates
Termination of appointment of Allister Mark Brimble as a director on 18 September 2021
Confirmation statement made on 2 October 2020 with no updates
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