Company Overview
Rural Economic Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 March 1996, so this is a well established company. Rural Economic Partnership Limited has been in business for 30 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

County Hall, Treyew Road, Truro, Cornwall, TR1 3AY
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Companies House Data
Company NameRURAL ECONOMIC PARTNERSHIP LIMITED
Company Number03173666
Registered Office AddressCounty Hall
 Treyew Road
 TR1 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Sadie Dunn - Director
(British, 47 years old, born June 1979)
Appointed 24 April 2025
 Active
William Pearce - Director
(Welsh, 54 years old, born May 1972)
Appointed 24 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Sadie Dunn
CORNWALL DEVELOPMENT COMPANY LTD
William Pearce
CORNWALL DEVELOPMENT COMPANY LTD
FALMOUTH MAT
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 615,000 615,000 550,000
Current Assets 84,995 84,995 202,019
Creditors Due Within One Year 10,533 10,533 150,767
Working Cap 74,462 74,462 51,252
Total Assets Less Current Liabilities 689,462 689,462 601,252
Long-term Liabilities 108,513 108,513 85,920
Net Assets 580,949 580,949 515,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 580,949 580,949 515,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 73.1%
Stocks Inventory - - -
Debtors 1.9% 1.9% -
Cash Bank In Hand 10.2% 10.2% 26.9%
Current Assets 12.1% 12.1% 26.9%
Creditors Due Within One Year 1.5% 1.5% 20.0%
Net Current Assets Liabilities 10.6% 10.6% 6.8%
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 83.0% 83.0% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 8.1 8.1 1.3
Solvency Ratio 5.9 5.9 3.2
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-2020 31-Mar-2019
Assets 699,995 699,995 752,019
Debt 119,046 119,046 236,687
Net Assets/Debt 580,949 580,949 515,332

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 TR1 3AY
THE CORNWALL ENTERPRISE COMPANY LTD
County Legal Services, New County Hall, Truro, Cornwall, TR1 3AY
CORNWALL DEVELOPMENT AGENCY LTD
County Legal Services, New County Hall, Truro, Cornwall, TR1 3AY
CARRICK HOUSING LIMITED
Cornwall Council New County Hall, Treyew Road, Truro, Cornwall, TR1 3AY
Document Filings
Confirmation statement made on 19 February 2026 with updates
Termination of appointment of Nicola Louise Pooley as a secretary on 30 April 2025
Termination of appointment of Nicola Louise Pooley as a director on 30 April 2025
Appointment of Mr William Mark Pearce as a director on 24 April 2025
Appointment of Ms Sadie Laura Dunn as a director on 24 April 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Registered office address changed from Bickford House Station Road Pool Redruth Cornwall TR15 3QG England to County Hall Treyew Road Truro Cornwall TR1 3AY on 13 November 2023
Confirmation statement made on 15 March 2023 with no updates
Termination of appointment of Phil Jon Mawston as a director on 8 April 2022
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Appointment of Mr Phil Mawston as a director on 25 May 2019
Termination of appointment of Joseph Gerard Keohane as a director on 24 May 2019
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 March 2019 with no updates
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