Company Overview
Toad Hall Cottages Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 1994, so this is a well established company. Toad Hall Cottages Ltd. has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Elliott House, Church Street, Kingsbridge, Devon, TQ7 1BY
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Companies House Data
Company NameTOAD HALL COTTAGES LTD.
Company Number02984102
Registered Office AddressElliott House
 Church Street
 TQ7 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Michelle Allen-Ford - Director
(British, 44 years old, born April 1982)
Appointed 01 January 2017
 Active
Sarah Hanmer - Director
(British, 77 years old, born April 1949)
Appointed 27 October 1994
 Active
David Hanmer - Director
(British, 82 years old, born September 1944)
Appointed 27 October 1994
 Active
James Norton - Director
(British, 53 years old, born July 1973)
Appointed 01 January 2017
 Active
Secretaries
Show Resigned
Sarah Hanmer - Secretary
(British)
Appointed 27 October 1994
 Active
Other Company Directorships
Michelle Allen-Ford
3 SHEETS LIMITED
HHAN LAUNDRY HOLDINGS LIMITED
RIDGEWAY RENTS LIMITED
RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED
Sarah Hanmer
BUCKLAND COURT MANAGEMENT CO. LIMITED
HANMER HOLDINGS LIMITED
RIDGEWAY RENTS LIMITED
David Hanmer
3 SHEETS LIMITED
BUCKLAND COURT MANAGEMENT CO. LIMITED
HANMER HOLDINGS LIMITED
HHAN LAUNDRY HOLDINGS LIMITED
RIDGEWAY RENTS LIMITED
RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED
James Norton
3 SHEETS LIMITED
HHAN LAUNDRY HOLDINGS LIMITED
KINGSBRIDGE TIC LIMITED
LOVE COTTAGES LTD
RIDGEWAY RENTS LIMITED
RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 641,022 641,022 640,502
Current Assets 2,868,056 2,868,056 3,641,950
Creditors Due Within One Year 2,303,577 2,303,577 3,409,000
Working Cap 564,479 564,479 232,950
Total Assets Less Current Liabilities 1,205,501 1,205,501 873,452
Long-term Liabilities 415,232 415,232 62,400
Net Assets 790,269 790,269 811,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 790,269 790,269 811,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 15.0%
Stocks Inventory - - -
Debtors 39.1% 39.1% 25.5%
Cash Bank In Hand 42.6% 42.6% 59.5%
Current Assets 81.7% 81.7% 85.0%
Creditors Due Within One Year 65.6% 65.6% 79.6%
Net Current Assets Liabilities 16.1% 16.1% 5.4%
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 22.5% 22.5% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,509,078 3,509,078 4,282,452
Debt 2,718,809 2,718,809 3,471,400
Net Assets/Debt 790,269 790,269 811,052

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around TQ7 1BY
NUCLEAR MESSAGING LTD
75 Church Street, Kingsbridge, Devon, TQ7 1BY
RIDGEWAY RENTS LIMITED
ELLIOTT HOUSE, CHURCH STREET, KINGSBRIDGE, DEVON, TQ7 1BY
HANMER HOLDINGS LIMITED
ELLIOTT HOUSE, CHURCH STREET, KINGSBRIDGE, DEVON, TQ7 1BY
Document Filings
Confirmation statement made on 4 December 2025 with updates
Director's details changed for Mrs Sarah Stapleton Hanmer on 7 January 2025
Director's details changed for Mr David Nicholas Frank Hanmer on 7 January 2025
Confirmation statement made on 4 December 2024 with updates
Confirmation statement made on 4 December 2023 with updates
Director's details changed for Mr James Anthony Hayden Norton on 31 August 2023
Director's details changed for Mrs Michelle Yvonne Allen-Ford on 31 August 2023
Confirmation statement made on 4 December 2022 with no updates
Director's details changed for Miss Michelle Yvonne Allen on 3 July 2021
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Confirmation statement made on 4 December 2019 with updates
Second filing of Confirmation Statement dated 04/12/2018
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on
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