Company Overview
Newquay Chamber Of Commerce & Tourism is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Bryndon House 5/7 Berry Road, Newquay, Cornwall, TR7 1AD
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Companies House Data
Company NameNEWQUAY CHAMBER OF COMMERCE & TOURISM
Company Number03329834
Registered Office AddressBryndon House 5/7 Berry Road
 Newquay
 TR7 1AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
NEWQUAY ASSOCIATION OF TOURISM AND COMMERCE20 Jan 2009
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 15,456 15,456 15,456
Current Assets 1,069 1,292 1,767
Creditors Due Within One Year 253 2,357 2,610
Working Cap 816 -1,065 -843
Total Assets Less Current Liabilities 16,272 14,391 14,613
Long-term Liabilities 0 0 0
Net Assets 16,272 14,391 14,613
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,272 14,391 14,613
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 93.5% 92.3% 89.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.5% 7.7% 10.3%
Creditors Due Within One Year 1.5% 14.1% 15.2%
Net Current Assets Liabilities 4.9% -6.4% -4.9%
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 98.5% 85.9% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 85.9% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 4.2 0.5 0.7
Solvency Ratio 65.3 7.1 6.6
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 16,525 16,748 17,223
Debt 253 2,357 2,610
Net Assets/Debt 16,272 14,391 14,613
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
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AMICUS COMPLIANCE SOLUTIONS LTD
BRYNDON HOUSE, 5-7 BERRY ROAD, NEWQUAY, CORNWALL, TR7 1AD
J & S STONEWORK LIMITED
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CHICKSTONS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 February 2022 with no updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 7 February 2021 with no updates
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with no updates
Termination of appointment of Andrew James Hatton as a director on 11 March 2019
Termination of appointment of Andrew James Hatton as a secretary on 11 March 2019
Termination of appointment of Sara Louise Lilly as a director on 11 March 2019
Confirmation statement made on 7 February 2018 with no updates
Confirmation statement made on 7 February 2017 with updates
Termination of appointment of Rachel Elizabeth Craze as a director on 14 September 2016
Annual return made up to 7 February 2016 no member list
Annual return made up to 7 February 2015 no member list
Annual return made up to 7 February 2014 no member list

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