THE PLOUGH ARTS CENTRE LIMITED Credit Check Report

Company Overview

The Plough Arts Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 March 2002, so this is a well established company. The Plough Arts Centre Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

9-11 Fore Street, Torrington, Devon, EX38 8HQ

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Companies House Data

Company Name	THE PLOUGH ARTS CENTRE LIMITED
Company Number	04404875
Registered Office Address	9-11 Fore Street
	Torrington
	EX38 8HQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/02/2017
Returns Last Made Up Date	11/01/2016

Directors & Members

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	Toni Alexander - Director (British, 35 years old, born October 1991) Appointed 06 December 2021, Resigned 22 November 2023	Resigned
	Nigel Allam - Director (British, 79 years old, born September 1947) Appointed 06 April 2005, Resigned 25 June 2008	Resigned
	Jeremy Bix - Director (British, 76 years old, born July 1950) Appointed 22 May 2017, Resigned 29 January 2021	Resigned
	Jeremy Bix - Director (British, 76 years old, born July 1950) Appointed 17 November 2021, Resigned 03 February 2023	Resigned
	Lauren Bright - Director (British, 36 years old, born February 1990) Appointed 22 November 2023, Resigned 29 December 2023	Resigned
	Philippa Cartmell - Director (British, 62 years old, born February 1964) Appointed 27 March 2002, Resigned 29 May 2002	Resigned
	Michael Charters - Director (British, 86 years old, born April 1940) Appointed 11 February 2015, Resigned 13 December 2016	Resigned
	David Childs - Director (British, 91 years old, born March 1935) Appointed 06 April 2005, Resigned 01 May 2011	Resigned
	Gillian Clayton - Director (British, 65 years old, born September 1961) Appointed 04 May 2011, Resigned 01 May 2014	Resigned
	Gillian Clayton - Director (British, 65 years old, born September 1961) Appointed 29 May 2002, Resigned 26 November 2006	Resigned
	Gerald Cleaver - Director (British, 75 years old, born March 1951) Appointed 19 June 2013, Resigned 23 November 2015	Resigned
	Elizabeth Clinch - Director (British, 76 years old, born December 1950) Appointed 04 May 2011, Resigned 16 October 2019	Resigned
	Stuart Edmundson - Director (British, 50 years old, born June 1976) Appointed 14 December 2022, Resigned 04 December 2023	Resigned
	John Eeles - Director (British, 70 years old, born February 1956) Appointed 25 June 2008, Resigned 11 November 2020	Resigned
	Patricia Ferguson - Director (British, 73 years old, born December 1953) Appointed 29 May 2002, Resigned 06 April 2005	Resigned
	Andrew Fish - Director (British, 59 years old, born May 1967) Appointed 27 January 2020, Resigned 16 July 2020	Resigned
	Andrew Fish - Director (British, 59 years old, born May 1967) Appointed 25 June 2008, Resigned 14 October 2015	Resigned
	Nigel Ford - Director (British, 68 years old, born December 1958) Appointed 22 November 2023, Resigned 17 May 2024	Resigned
	Adrian Freeland - Director (British, 81 years old, born October 1945) Appointed 29 May 2002, Resigned 22 May 2003	Resigned
	Brian Furness - Director (British, 77 years old, born December 1949) Appointed 22 May 2003, Resigned 02 November 2005	Resigned
	David Gibson - Director (British, 87 years old, born October 1939) Appointed 12 December 2014, Resigned 16 October 2018	Resigned
	William Grainger - Director (British, 78 years old, born December 1948) Appointed 12 December 2014, Resigned 19 October 2016	Resigned
	Caroline Hardiman - Director (British, 66 years old, born October 1960) Appointed 26 July 2023	Active
	Deborah Kent - Director (British, 50 years old, born August 1976) Appointed 22 November 2023	Active
	Nigel Lewis-Carpenter - Director (Welsh, 71 years old, born December 1955) Appointed 01 May 2014, Resigned 15 December 2014	Resigned
	Frances Lloyd - Director (British, 69 years old, born January 1957) Appointed 18 November 2019, Resigned 11 November 2020	Resigned
	Desmond Maisey - Director (British, 87 years old, born December 1939) Appointed 22 May 2017, Resigned 20 February 2025	Resigned
	Penelope Maisey - Director (British, 83 years old, born February 1943) Appointed 11 November 2020, Resigned 07 January 2025	Resigned
	Jennifer Martineau - Director (British, 64 years old, born July 1962) Appointed 22 May 2017, Resigned 14 February 2022	Resigned
	Martin Mathieson - Director (British, 76 years old, born July 1950) Appointed 18 April 2016, Resigned 16 October 2019	Resigned
	Shannon Miller - Director (British, 63 years old, born May 1963) Appointed 29 May 2002, Resigned 22 May 2003	Resigned
	Rodney Mullick - Director (British, 78 years old, born July 1948) Appointed 11 November 2020, Resigned 18 April 2021	Resigned

Secretaries

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	Philippa Cartmell - Secretary (British) Appointed 29 May 2002, Resigned 02 June 2004	Resigned
	David Childs - Secretary (British) Appointed 06 May 2007, Resigned 01 May 2011	Resigned
	Andrew Fish - Secretary Appointed 02 May 2011, Resigned 14 October 2015	Resigned

Other Company Directorships

Caroline Hardiman
PURPLE PIXIES LTD
THE PLOUGH ARTS CENTRE (TRADING) LIMITED

Deborah Kent
TEACHERS ROCK LIMITED
THE PLOUGH ARTS CENTRE (TRADING) LIMITED
TYLERS MEADOW LIMITED

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 EX38 8HQ

	MANY DIRECTIONS COMMUNITY INTEREST COMPANY 41 Clinton Road, Barnstaple, EX38 8HQ
	STEVE GLADWIN FAMILY BUTCHERS LTD 4 FORE STREET, TORRINGTON, DEVON, EX38 8HQ
	GLOBE DRP LTD The Globe Hotel, Fore Street, Torrington, Devon, EX38 8HQ
	30HZ AUDIO LTD. 1 Fore Street, Torrington, Devon, EX38 8HQ
	WOLF AND WATER ARTS COMPANY The Plough Arts Centre, Fore Street, Torrington, EX38 8HQ
	A&J OPTICIANS LTD 10 FORE STREET, TORRINGTON, DEVON, EX38 8HQ
	THE PLOUGH ARTS CENTRE (TRADING) LIMITED 9-11 FORE STREET, TORRINGTON, DEVON, EX38 8HQ

Document Filings

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