Company Overview
South West Business Council C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 23 January 2001, so this is a well established company. South West Business Council C.I.C. has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Unit D3, Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ
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Companies House Data
Company NameSOUTH WEST BUSINESS COUNCIL C.I.C.
Company Number04146397
Registered Office AddressUnit D3, Apollo Court
 Neptune Park
 PL4 0SJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
THE DEVON & CORNWALL BUSINESS COUNCIL29 Apr 2021
Directors & Members
Show Resigned
Christine Allison - Director
(British, 70 years old, born May 1954)
Economic Consultant - Appointed 17 January 2020
Active
Jabo Butera - Director
(British, 29 years old, born May 1995)
Managing Director - Appointed 12 May 2021
Active
Laurence Frewin - Director
(British, 57 years old, born August 1967)
Principal & Ceo - Appointed 03 February 2020
Active
Julie Hawker - Director
(British, 59 years old, born March 1965)
Business Manager - Appointed 28 October 2013
Active
Paula Hewitt - Director
(British, 59 years old, born August 1965)
Executive, Local Government - Appointed 26 April 2023
Active
Timothy Jones - Director
(British, 78 years old, born December 1946)
Chartered Surveyor - Appointed 23 January 2001
Active
Catherine Mathews - Director
(British, 46 years old, born September 1978)
Partner - Appointed 11 January 2023
Active
Justin Olosunde - Director
(British, 59 years old, born May 1965)
Assistant Principal - Appointed 12 May 2021
Active
Victoria Pope - Director
(British, 63 years old, born January 1961)
Non-Executive Director - Appointed 17 June 2020
Active
Liz Waugh - Director
(British, 55 years old, born August 1969)
Company Director - Appointed 17 January 2020
Active
Martin Williams - Director
(British, 45 years old, born October 1979)
Chartered Accountant - Appointed 07 April 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Christine Allison
DEVON SOCIAL FINANCE LIMITED
SOUTH WEST INVESTMENT GROUP SERVICES LIMITED
THE ENTREPRENEUR INSIDE CIC
Jabo Butera
No companies found
Laurence Frewin
DEVON STUDIO SCHOOL
Julie Hawker
COLYTON GRAMMAR SCHOOL ACADEMY TRUST
DEVON AIR AMBULANCE TRUST
EXETER AND HEART OF DEVON EMPLOYMENT AND SKILLS BOARD COMPANY LIMITED
EXETER CHAMBER OF COMMERCE (1992) LIMITED
PROJECT COSMIC
REGIONAL INFRASTRUCTURE FOR SOCIAL ENTERPRISE LTD
RURAL FOCUS
SOCIAL ENTERPRISE MARK CIC
V LEARNING NET
Paula Hewitt
No companies found
Timothy Jones
ASCENCIA INVESTMENT MANAGEMENT LIMITED
ATLANTIC PARK (BIDEFORD) LIMITED
BELSTONE FOX (PROJECT MANAGEMENT) LIMITED
BELSTONE FOX LIMITED
BIDEFORD WEST LTD
BROADREACH HOUSE
BUSINESS ADVICE CENTRE (SOUTHWEST) LIMITED
CATTEDOWN REGENERATION LIMITED
CROWD SPACE LIMITED
DAME HANNAH ROGERS TRUST
DARTINGTON HALL TRUST(THE)
DARTINGTON PROPERTY LIMITED
ENTERPRISE PLYMOUTH LIMITED
FC GROWTH LIMITED
FCFM GROUP INVESTMENTS I LIMITED
FCFM GROUP INVESTMENTS III LIMITED
FINANCE CORNWALL LIMITED
FINANCE CORNWALL VENTURES LIMITED
FINANCE DEVON LIMITED
FINANCE SOUTH WEST BUSINESS LOAN FUND LIMITED
FINANCE SOUTH WEST GP LIMITED
FINANCE SOUTH WEST LIMITED
FINANCE SOUTH WEST PARTNERS LIMITED
FINANCE WEST LIMITED
HEART OF THE SOUTH-WEST LEP C.I.C.
NORTH DEVON +
PLYMOUTH CHAMBER OF COMMERCE AND INDUSTRY
THE DIVERSE REGENERATION COMPANY C.I.C
THE FORT BOVISAND TRUST
UAVEND LEISURE LTD
WEATHERWORLD LIMITED
WESSEX HOTEL OPERATORS LIMITED
WESSEX INVESTORS LIMITED
WESSEX PROJECTS LIMITED
Catherine Mathews
MAROON DUCK LIMITED
Justin Olosunde
ECO WAREHOUSE LIMITED
ENVIRONMENTAL SKILLS NETWORK LIMITED
GOOD OLD FURNITURE AVAILABLE (GOFA)
POOL ACADEMY
RE:USE CORNWALL LTD
REGIONAL INFRASTRUCTURE FOR SOCIAL ENTERPRISE LTD
THE COLLEGES' PARTNERSHIP LIMITED
VOLUNTEER CORNWALL
Victoria Pope
AIRTO LIMITED
DEVON WILDLIFE TRUST
Liz Waugh
No companies found
Martin Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 117 117 877
Current Assets 122,736 122,736 63,390
Creditors Due Within One Year 158,178 158,178 119,318
Working Cap -35,442 -35,442 -55,928
Total Assets Less Current Liabilities -35,325 -35,325 -55,051
Long-term Liabilities 0 0 0
Net Assets -35,325 -35,325 -55,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,325 -35,325 -55,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 1.4%
Stocks Inventory - - -
Debtors 96.4% 96.4% 43.9%
Cash Bank In Hand 3.5% 3.5% 54.7%
Current Assets 99.9% 99.9% 98.6%
Creditors Due Within One Year 128.8% 128.8% 185.7%
Net Current Assets Liabilities -28.8% -28.8% -87.0%
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 -28.8% -28.8% -85.7%
Capital Employed - - -
Total Assets Less Current Liabilities -28.8% -28.8% -85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.8 0.8 0.5
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-2022 31-Mar-2019 31-Mar-2018
Assets 122,853 122,853 64,267
Debt 158,178 158,178 119,318
Net Assets/Debt -35,325 -35,325 -55,051

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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WESSEX INVESTORS LIMITED
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TUDOR HOUSE DESIGNS LIMITED
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ATLANTIC PARK (BIDEFORD) LIMITED
D3 APOLLO COURT, NEPTUNE BUSINESS PARK MAXWELL ROAD, CATTEDOWN, PLYMOUTH, PL4 0SJ
BELSTONE FOX LIMITED
UNIT D3 APOLLO COURT NEPTUNE PARK, MAXWELL ROAD, CATTEDOWN, PLYMOUTH, DEVON, PL4 0SJ
WESSEX PROJECTS LIMITED
D3 Apollo Court, Neptune Business Park Maxwell Road, Cattedown, Plymouth, Devon, PL4 0SJ
BELSTONE FOX (PROJECT MANAGEMENT) LIMITED
UNIT D3 APOLLO COURT NEPTUNE PARK, MAXWELL ROAD, CATTEDOWN, PLYMOUTH, DEVON, PL4 0SJ
BIDEFORD WEST LTD
D3 APOLLO COURT, NEPTUNE BUSINESS PARK MAXWELL ROAD, CATTEDOWN, PLYMOUTH, DEVON, PL4 0SJ
PLYMOUTH HEALTHCARE LIMITED
UNIT B1 APOLLO COURT, NEPTUNE PARK,, PLYMOUTH, PL4 0SJ
Document Filings
Confirmation statement made on 12 December 2023 with no updates
Appointment of Ms Paula Robertson Hewitt as a director on 26 April 2023
Appointment of Ms Catherine Louise Mathews as a director on 11 January 2023
Termination of appointment of Emily Frances Beaumont as a director on 11 January 2023
Confirmation statement made on 20 December 2022 with no updates
Termination of appointment of Terence Anthony Falcao as a director on 26 October 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 December 2021 with no updates
Resolutions
Appointment of Mr Justin Palmer Olosunde as a director on 12 May 2021
Appointment of Mr Jabo Butera as a director on 12 May 2021
Change of name
Resolutions
Change of name notice
Appointment of Mr Martin Williams as a director on 7 April 2021
Termination of appointment of Thelma Olive Sorensen as a director on 31 March 2021
Termination of appointment of Derek John Phillips as a director on 31 March 2021
Termination of appointment of Robert Ian Dow as a director on 31 March 2021
Registered office address changed from C/O Bishop Fleming Salt Quay House 4 North East Quay Sutton Harbour Plymouth PL4 0BN to Unit D3, Apollo Court Neptune Park Plymouth Devon PL4 0SJ on 11 February 2021
Termination of appointment of Paul Coles as a director on 1 February 2021

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