Company Overview
Exmouth Quay Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 December 1996, so this is a well established company. Exmouth Quay Management Company Limited has been in business for 29 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

135 Reddenhill Road, Torquay, TQ1 3NT
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Companies House Data
Company NameEXMOUTH QUAY MANAGEMENT COMPANY LIMITED
Company Number03292469
Registered Office Address135 Reddenhill Road
 TQ1 3NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1996
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 Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
John Eggleton - Director
(British, 82 years old, born June 1944)
Appointed 21 February 2026
 Active
Peter Fox - Director
(British, 77 years old, born January 1949)
Appointed 03 February 2026
 Active
William Pickering - Director
(British, 94 years old, born May 1932)
Appointed 25 February 2026
 Active
Anthony Piner - Director
(British, 78 years old, born April 1948)
Appointed 16 December 2025
 Active
Nicholas Powell - Director
(British, 72 years old, born December 1954)
Appointed 16 December 2025
 Active
Stephen Rosser - Director
(British, 66 years old, born September 1960)
Appointed 02 February 2026
 Active
Mark Williams - Director
(British, 63 years old, born July 1963)
Appointed 30 January 2026
 Active
Crown Property Management Ltd - Secretary
Appointed 16 December 2025
 Active
Secretaries
Show Resigned
Crown Property Management Ltd - Secretary
Appointed 16 December 2025
 Active
Other Company Directorships
John Eggleton
No companies found
Peter Fox
No companies found
William Pickering
No companies found
Anthony Piner
No companies found
Nicholas Powell
No companies found
Stephen Rosser
No companies found
Mark Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,690,358 1,690,358 1,512,001
Creditors Due Within One Year 1,690,355 1,690,355 1,511,998
Working Cap 3,380,713 3,380,713 3,023,999
Total Assets Less Current Liabilities 3 3 3
Long-term Liabilities 0 0 0
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 99.8% 99.8% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities - - -
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
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 1.0 1.0 1.0
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 1,690,358 1,690,358 1,512,001
Debt 1,690,355 1,690,355 1,511,998
Net Assets/Debt 3 3 3

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 TQ1 3NT
ASHELDON HOUSE (TORQUAY) LIMITED
135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
THE CHALFORD LODGE MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, Devon, TQ1 3NT
BROADREEDS MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
CARDTREK PROPERTY MANAGEMENT LIMITED
135 REDDENHILL ROAD, TORQUAY, DEVON, TQ1 3NT
COURTENAY MEWS MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
CROWN PROPERTY MANAGEMENT LIMITED
135 REDDENHILL ROAD, TORQUAY, DEVON, TQ1 3NT
PRIORY COURT (ST. MARYCHURCH) MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, Devon, TQ1 3NT
PALERMO (TORQUAY) MANAGEMENT COMPANY LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
DEVONDALE COURT RESIDENTS COMPANY LIMITED
135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
ROUNDHAM VILLAS APARTMENTS MANAGEMENT LIMITED
135 Reddenhill Road, Torquay, TQ1 3NT
Document Filings
Director's details changed
Appointment of William Roy Pickering as a director on 25 February 2026
Appointment of John William Eggleton as a director on 21 February 2026
Termination of appointment of Christopher David Fayers as a director on 20 February 2026
Appointment of Stephen Jonathan Rosser as a director on 2 February 2026
Appointment of Peter Frederick Fox as a director on 3 February 2026
Appointment of Mark Thomas Bazeley Williams as a director on 30 January 2026
Confirmation statement made on 16 December 2025 with updates
Statement of capital following an allotment of shares on 16 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Appointment of Nicholas John Powell as a director on 16 December 2025
Appointment of Mr Anthony Joseph Piner as a director on 16 December 2025
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 16 December 2025
Termination of appointment of Nicholas Ian Hole as a director on 22 December 2025
Termination of appointment of Paul James Goodes as a director on 22 December 2025
Cessation of Paul James Goodes as a person with significant control on 22 December 2025
Cessation of Christopher David Fayers as a person with significant control on 22 December 2025
Cessation of Nicholas Ian Hole as a person with significant control on 22 December 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Crown Property Management Ltd as a secretary on 16 December 2025
Registered office address changed from Eagle House 1 Babbage Way Exeter Science Park Exeter Devon EX5 2FN to 135 Reddenhill Road Torquay TQ1 3NT on 16 December 2025
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