OLD MILL (HARBERTONFORD) MANAGEMENT LIMITED Credit Check Report

Company Overview

Old Mill (Harbertonford) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 1998, so this is a well established company. Old Mill (Harbertonford) Management Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

1 Riverside Mill Cottages, Harberton, Totnes, TQ9 7SS

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Companies House Data

Company Name	OLD MILL (HARBERTONFORD) MANAGEMENT LIMITED
Company Number	03536742
Registered Office Address	1 Riverside Mill Cottages
	Harberton
	TQ9 7SS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/04/2017
Returns Last Made Up Date	30/03/2016

Directors & Members

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	Roger Beresford - Director (British, 72 years old, born October 1954) Appointed 31 January 2024	Active
	Philippa Bishop - Director (British, 66 years old, born March 1960) Appointed 07 December 2025	Active
	Belinda Burt - Director (British, 69 years old, born December 1957) Appointed 30 March 2026	Active
	Sue Cottrell - Director (British, 72 years old, born January 1954) Appointed 01 February 2023, Resigned 28 March 2026	Resigned
	Simon Dufton - Director (British, 65 years old, born October 1961) Appointed 30 March 1998, Resigned 30 March 1998	Resigned
	Thora Frost - Director (Icelandic, 47 years old, born September 1979) Appointed 09 January 2016, Resigned 01 November 2022	Resigned
	Thomas Frost - Director (British, 51 years old, born January 1975) Appointed 30 September 2009, Resigned 11 April 2011	Resigned
	Tim Gunstone - Director (British, 56 years old, born February 1970) Appointed 21 March 2006, Resigned 30 September 2009	Resigned
	Charles Hancock - Director (British, 85 years old, born June 1941) Appointed 30 March 1998, Resigned 08 November 1999	Resigned
	Babette Hughes - Director (British, 53 years old, born December 1973) Appointed 01 November 2015, Resigned 18 November 2022	Resigned
	Warren Hunt - Director (British, 56 years old, born July 1970) Appointed 15 November 2015, Resigned 01 February 2019	Resigned
	Clare Hunt - Director (British, 55 years old, born December 1971) Appointed 20 February 2019, Resigned 26 September 2025	Resigned
	Valerie Nabarro - Director (British, 88 years old, born February 1938) Appointed 08 November 1999, Resigned 06 June 2000	Resigned
	Melody Short - Director (British, 78 years old, born June 1948) Appointed 06 June 2000, Resigned 31 October 2001	Resigned
	Mavis Thomas - Director (British, 81 years old, born January 1945) Appointed 01 November 2015	Active
	Christopher Wain - Director (British, 56 years old, born August 1970) Appointed 10 April 2025	Active
	Frances Waring - Director (British, 72 years old, born May 1954) Appointed 01 November 2015	Active
	France Waring - Director (British, 72 years old, born May 1954) Appointed 31 October 2001, Resigned 20 October 2003	Resigned
	Frances Waring - Director (British, 72 years old, born May 1954) Appointed 26 April 2011, Resigned 16 November 2015	Resigned
	Richard Watts - Director (British, 76 years old, born June 1950) Appointed 20 October 2003, Resigned 20 March 2006	Resigned

Secretaries

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	Ana Dufton - Secretary (British) Appointed 30 March 1998, Resigned 30 March 1998	Resigned
	Warren Hunt - Secretary Appointed 15 November 2015, Resigned 13 July 2017	Resigned
	Christopher Sheehan - Secretary (British) Appointed 30 March 1998, Resigned 08 November 1999	Resigned
	Pamela Tulley - Secretary (British) Appointed 26 October 2002, Resigned 15 June 2010	Resigned
	France Waring - Secretary (British) Appointed 08 November 1999, Resigned 26 October 2002	Resigned
	Frances Waring - Secretary (British) Appointed 22 August 2010, Resigned 16 November 2015	Resigned

Other Company Directorships

Roger Beresford
No companies found

Philippa Bishop
No companies found

Belinda Burt
No companies found

Mavis Thomas
No companies found

Christopher Wain
HEALING HOLIDAYS LIMITED

Frances Waring
No companies found

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

Other Business around TQ9 7SS

	ENLIGHTENED EQUITATION LIMITED East Leigh Farm, Harberton, Totnes, Devon, TQ9 7SS
	DANGEROUS RECORDS LIMITED EAST LEIGH FARM HOUSE, HARBERTON, TOTNES, DEVON, TQ9 7SS
	EQUESTRIAN CONCEPTS LIMITED East Leigh Farm, Harberton, Totnes, Devon, TQ9 7SS
	SHAZAC DEVELOPMENTS LIMITED Friendsleigh Barn, Harberton, Totnes, TQ9 7SS

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