DEVON COMMUNITY FOUNDATION Credit Check Report

Company Overview

Devon Community Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 12 August 1996, so this is a well established company. Devon Community Foundation has been in business for 29 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Factory, Leat Street, Tiverton, EX16 5LL

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Companies House Data

Company Name	DEVON COMMUNITY FOUNDATION
Company Number	03236918
Registered Office Address	The Factory
	Leat Street
	EX16 5LL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/08/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Directors & Members

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	Arthur Ainslie - Director (British, 77 years old, born December 1949) Appointed 03 October 2007, Resigned 16 June 2014	Resigned
	Christine Allison - Director (English, 72 years old, born May 1954) Appointed 14 September 2012, Resigned 31 January 2019	Resigned
	Nigel Arnold - Director (British, 72 years old, born January 1954) Appointed 29 April 2009, Resigned 09 October 2018	Resigned
	Eleanor Arran - Director (British, 77 years old, born May 1949) Appointed 12 August 1996, Resigned 12 February 2004	Resigned
	Robert Atwell - Director (British, 72 years old, born August 1954) Appointed 22 January 2015, Resigned 27 September 2023	Resigned
	Robin Barlow - Director (British, 76 years old, born August 1950) Appointed 13 March 2013, Resigned 10 March 2016	Resigned
	Edward Bourne - Director (British, 79 years old, born October 1947) Appointed 17 January 2001, Resigned 20 June 2007	Resigned
	Michael Bull - Director (British, 84 years old, born June 1942) Appointed 28 April 2005, Resigned 21 July 2014	Resigned
	James Bullock - Director (British, 58 years old, born February 1968) Appointed 13 March 2013, Resigned 09 June 2014	Resigned
	Edward Burnand - Director (British, 57 years old, born February 1969) Appointed 03 February 2016, Resigned 09 September 2024	Resigned
	Jeremy Colson - Director (British, 79 years old, born November 1947) Appointed 18 January 2017, Resigned 17 January 2019	Resigned
	Dinah Cox - Director (British, 63 years old, born September 1963) Appointed 11 February 2020	Active
	James Cross - Director (British, 63 years old, born August 1963) Appointed 14 October 2011, Resigned 12 May 2020	Resigned
	Paul Ellis - Director (British, 89 years old, born September 1937) Appointed 25 January 2008, Resigned 05 May 2010	Resigned
	Margaret Garton - Director (British, 86 years old, born November 1940) Appointed 22 October 1996, Resigned 21 January 1998	Resigned
	Margaret Garton - Director (British, 86 years old, born November 1940) Appointed 24 January 2002, Resigned 30 October 2003	Resigned
	Michael Gee - Director (British, 83 years old, born January 1943) Appointed 12 August 1996, Resigned 27 April 2011	Resigned
	Graham Gilbert - Director (British, 70 years old, born February 1956) Appointed 21 January 1998, Resigned 01 January 2001	Resigned
	John Glasby - Director (British, 76 years old, born March 1950) Appointed 05 May 2010, Resigned 04 May 2016	Resigned
	Sandra Goscomb - Director (British, 60 years old, born June 1966) Appointed 09 September 2024	Active
	Anne Gunther - Director (British, 71 years old, born January 1955) Appointed 13 October 2025	Active
	Katharine Gurney - Director (British, 63 years old, born December 1963) Appointed 26 June 2001, Resigned 20 July 2014	Resigned
	Gordon Halliday - Director (British, 91 years old, born May 1935) Appointed 12 August 1996, Resigned 28 March 2007	Resigned
	Caroline Harlow - Director (British, 72 years old, born September 1954) Appointed 14 September 2012, Resigned 13 October 2025	Resigned
	Roger Harris - Director (British, 85 years old, born October 1941) Appointed 21 January 1998, Resigned 21 January 1999	Resigned
	Mark Haskell - Director (British, 67 years old, born November 1959) Appointed 12 February 2004, Resigned 02 February 2012	Resigned
	Ian Heathcoat Amory - Director (British, 84 years old, born February 1942) Appointed 12 August 1996, Resigned 12 February 2004	Resigned
	Christopher Hill - Director (British, 84 years old, born July 1942) Appointed 30 March 2006, Resigned 31 December 2009	Resigned
	Stephen Hindley - Director (British, 77 years old, born March 1949) Appointed 17 January 2001, Resigned 11 February 2020	Resigned
	Michael Hockin - Director (British, 83 years old, born September 1943) Appointed 28 March 2007, Resigned 06 November 2009	Resigned
	Peter Holden - Director (British, 70 years old, born December 1956) Appointed 04 May 2016, Resigned 27 February 2024	Resigned
	Ann Holman - Director (British, 58 years old, born July 1968) Appointed 11 November 2020	Active
	Graham Howe - Director (British, 73 years old, born October 1953) Appointed 01 July 2019, Resigned 31 March 2023	Resigned
	Nicholas James - Director (British, 56 years old, born May 1970) Appointed 13 October 2025	Active

Secretaries

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	Matthew Heath - Secretary (British) Appointed 12 August 1996, Resigned 21 January 2000	Resigned

Other Company Directorships

Dinah Cox
DEVON SOCIAL FINANCE LIMITED

Sandra Goscomb
MUSEUM OF POLICING IN DEVON & CORNWALL

Anne Gunther
No companies found

Ann Holman
DEVON AIR AMBULANCE TRUST
DO IT LIFE SOCIAL ENTERPRISE LTD
ENGAGED COMMUNITIES C.I.C.

Nicholas James
JAMES FAMILY HOLDINGS LTD
JAMES FAMILY PARTNERSHIP LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	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

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