Company Overview
Open Door Exmouth 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 24 September 2002, so this is a well established company. Open Door Exmouth has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Open Door Exmouth, Church Street, Exmouth, EX8 1PE
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Companies House Data
Company NameOPEN DOOR EXMOUTH
Company Number04543199
Registered Office AddressOpen Door Exmouth
 Church Street
 EX8 1PE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
THE OPEN DOOR CENTRE, EXMOUTH04 Aug 2009
Directors & Members
Show Resigned
Fiona Bolt - Director
(British, 66 years old, born October 1960)
Appointed 13 September 2022
 Active
Dianne Conduit - Director
(British, 68 years old, born February 1958)
Appointed 13 July 2021
 Active
Robert Ferns - Director
(British, 72 years old, born January 1954)
Appointed 08 November 2022
 Active
Nicholas Jackson - Director
(British, 60 years old, born December 1966)
Appointed 13 September 2022
 Active
Catherine Ranft - Director
(British, 58 years old, born April 1968)
Appointed 04 September 2017
 Active
Peter Stiff - Director
(British, 72 years old, born June 1954)
Appointed 13 September 2022
 Active
Anne Wynne - Director
(British, 68 years old, born January 1958)
Appointed 14 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Fiona Bolt
CAMERON JONES FINANCIAL MANAGEMENT LTD
Dianne Conduit
GINGERMINT LTD
NUTRIX SW LIMITED
YOUNG DEVON
Robert Ferns
No companies found
Nicholas Jackson
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
PLYMOUTH COMMUNITY HOMES MANUFACTURING SERVICES LTD
PLYMOUTH COMMUNITY HOMES REGENERATION COMPANY LIMITED
Catherine Ranft
No companies found
Peter Stiff
No companies found
Anne Wynne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,925 2,925 6,294
Current Assets 104,979 104,979 108,384
Creditors Due Within One Year 5,046 5,046 5,107
Working Cap 99,933 99,933 103,277
Total Assets Less Current Liabilities 102,858 102,858 109,571
Long-term Liabilities 0 0 0
Net Assets 102,858 102,858 109,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,858 102,858 109,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 5.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 94.5%
Creditors Due Within One Year 4.7% 4.7% 4.5%
Net Current Assets Liabilities 92.6% 92.6% 90.1%
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 95.3% 95.3% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.8 20.8 21.2
Solvency Ratio 21.4 21.4 22.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 107,904 107,904 114,678
Debt 5,046 5,046 5,107
Net Assets/Debt 102,858 102,858 109,571

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 EX8 1PE
G L WESTCOUNTRY PROPERTIES LIMITED
13 Smiths Court Willeys Avenue, Exeter, EX8 1PE
ST. OLANS MANAGEMENT COMPANY LTD
FIRST & LAST INN, 10 CHURCH STREET, EXMOUTH, EX8 1PE
FIRST & LAST INNS LTD
10 CHURCH STREET, EXMOUTH, DEVON, EX8 1PE
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Termination of appointment of Jeffrey Malloy Russell as a director on 8 July 2025
Director's details changed for Mrs Katie Ranft on 23 June 2025
Confirmation statement made on 13 July 2024 with no updates
Registered office address changed from The Open Door Centre Saint Saviours House, Church Street, Exmouth Devon EX8 1PE to Open Door Exmouth Church Street Exmouth EX8 1PE on 15 July 2024
Confirmation statement made on 13 July 2023 with no updates
Termination of appointment of Peter Chalkley as a director on 10 January 2023
Appointment of Dr Robert Ferns as a director on 8 November 2022
Appointment of Mr Jeffrey Malloy Russell as a director on 8 November 2022
Appointment of Mr Nicholas Christopher Jackson as a director on 13 September 2022
Appointment of Mrs Fiona Elizabeth Bolt as a director on 13 September 2022
Termination of appointment of Susan Mary Rees as a director on 13 September 2022
Appointment of Mr Peter Stiff as a director on 13 September 2022
Termination of appointment of David Ainsley Rees as a director on 13 September 2022
Termination of appointment of Linda Margaret Burgess as a director on 13 September 2022
Amended total exemption full accounts made up to 31 December 2021
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 13 July 2022 with no updates
Termination of appointment of Sarah Veronica Parnell as a director on 9 November 2021
Termination of appointment of Daryl Mark Fulls as a director on 12 July 2022
Termination of appointment of Sarah Veronica Parnell as a secretary on 9 November 2021
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