Company Overview
Ymca South Devon 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 Tuesday 20 March 2001, so this is a well established company. Ymca South Devon has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ymca, Dartmouth Road, Paignton, Devon, TQ4 6NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameYMCA SOUTH DEVON
Company Number04183050
Registered Office AddressYmca
 Dartmouth Road
 TQ4 6NX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Tanya Alford-Howard - Director
(British, 60 years old, born October 1966)
Appointed 20 May 2024
 Active
Katie Chivers - Director
(British, 22 years old, born October 2004)
Appointed 31 March 2025
 Active
Rebekah Daws - Director
(British, 26 years old, born March 2000)
Appointed 16 June 2025
 Active
James Devonport - Director
(British, 54 years old, born April 1972)
Appointed 12 September 2022
 Active
David Gledhill - Director
(English, 67 years old, born November 1959)
Appointed 14 August 2023
 Active
Maria Goodwin - Director
(British, 58 years old, born April 1968)
Appointed 10 November 2025
 Active
Allison McSparrow-Edwards - Director
(British, 71 years old, born February 1955)
Appointed 14 August 2023
 Active
Secretaries
Show Resigned
Maria Goodwin - Secretary
Appointed 23 March 2015
 Active
Other Company Directorships
Tanya Alford-Howard
No companies found
Katie Chivers
TORBAY COMMUNITY DEVELOPMENT TRUST LTD
Rebekah Daws
No companies found
James Devonport
LANDMARK EUROPEAN VENTURES LIMITED
OSPREY FOOTWEAR LIMITED
RIVIERA FOOTWEAR LIMITED
TGE REALISATIONS 2024 LIMITED
THE INFLATABLE COMPANY LIMITED
David Gledhill
No companies found
Maria Goodwin
LEARNING ACADEMY PARTNERSHIP (SOUTH WEST)
PEOPLE'S PARKFIELD CIC
Allison McSparrow-Edwards
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 113,919 113,919 138,914
Current Assets 31,991 31,991 28,646
Creditors Due Within One Year 59,148 59,148 79,349
Working Cap -27,157 -27,157 -50,703
Total Assets Less Current Liabilities 86,762 86,762 88,211
Long-term Liabilities 46,665 46,665 0
Net Assets 40,097 40,097 88,211
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -9,691 -9,691 63,653
Other Reserves 49,788 49,788 24,558
Shareholders Funds 40,097 40,097 88,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 82.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.8% 4.8% 13.3%
Cash Bank In Hand 5.2% 5.2% 0.5%
Current Assets 21.9% 21.9% 17.1%
Creditors Due Within One Year 40.5% 40.5% 47.4%
Net Current Assets Liabilities -18.6% -18.6% -30.3%
Creditors Due After One Year 32.0% 32.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.5% 27.5% 52.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -6.6% -6.6% 38.0%
Shareholder Funds 27.5% 27.5% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.4 1.4 2.1
Reserves to Assets -0.1 -0.1 0.4
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-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 145,910 145,910 167,560
Debt 105,813 105,813 79,349
Net Assets/Debt 40,097 40,097 88,211

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TQ4 6NX
No other companies found in the same location
Document Filings
Registered office address changed from Ymca Dartmouth Road Paignton Devon TQ4 6NX to Ymca South Devon 9 Belle Vue Road Paignton Devon TQ4 6ES on 19 March 2026
Registration of charge 041830500001, created on 26 November 2025
Registration of charge 041830500002, created on 26 November 2025
Appointment of Mrs Maria Constance Goodwin as a director on 10 November 2025
Appointment of Ms Rebekah Daws as a director on 16 June 2025
Appointment of Ms Katie Lousie Chivers as a director on 31 March 2025
Appointment of Ms Clare Louise Talbot as a director on 24 April 2023
Confirmation statement made on 20 March 2025 with no updates
Termination of appointment of Johanna Morrell as a director on 2 July 2024
Appointment of Mrs Tanya Alford-Howard as a director on 20 May 2024
Confirmation statement made on 20 March 2024 with no updates
Appointment of Mrs Wendy Thomas as a director on 12 February 2024
Appointment of Ms Allison Jane Mcsparrow-Edwards as a director on 14 August 2023
Appointment of Mr David Gledhill as a director on 14 August 2023
Termination of appointment of Penelope Jane Inett as a director on 14 August 2023
Termination of appointment of Gary Deighton as a director on 14 August 2023
Termination of appointment of Eleanor Sian Siriol Christmas as a director on 14 August 2023
Confirmation statement made on 20 March 2023 with updates
Appointment of Mrs Johanna Morrell as a director on 12 September 2022
Appointment of Mr Patrick Basil Stapleton as a director on 12 September 2022
Appointment of Mr James Robert Devonport as a director on 12 September 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free