LYMEARTS COMMMUNITY TRUST LIMITED Credit Check Report

Company Overview

Lymearts Commmunity Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 31 January 2003, so this is a well established company. Lymearts Commmunity Trust Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Timberly, South Street, Axminster, Devon, EX13 5AD

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Companies House Data

Company Name	LYMEARTS COMMMUNITY TRUST LIMITED
Company Number	04654247
Registered Office Address	Timberly
	South Street
	EX13 5AD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/02/2017
Returns Last Made Up Date	31/01/2016

Directors & Members

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	David Balcombe - Director (British, 67 years old, born February 1959) Appointed 27 January 2025	Active
	Monika Barnes - Director (British, 72 years old, born August 1954) Appointed 31 January 2003, Resigned 22 October 2015	Resigned
	John Bartholomew - Director (British, 81 years old, born July 1945) Appointed 06 December 2005, Resigned 31 March 2011	Resigned
	Belle Benfield - Director (American, 77 years old, born June 1949) Appointed 06 December 2005, Resigned 31 March 2011	Resigned
	Tracey Blech - Director (British, 66 years old, born June 1960) Appointed 08 December 2016, Resigned 31 July 2023	Resigned
	Markus Boser - Director (American, 59 years old, born September 1967) Appointed 27 January 2025	Active
	Ann Bradbury - Director (British, 80 years old, born November 1946) Appointed 31 January 2003, Resigned 08 June 2004	Resigned
	Michael Cawte - Director (British, 84 years old, born November 1942) Appointed 31 January 2003, Resigned 06 December 2005	Resigned
	Nigel Clegg - Director (British, 77 years old, born April 1949) Appointed 23 June 2016, Resigned 02 May 2023	Resigned
	Anne Coleman - Director (British, 67 years old, born May 1959) Appointed 27 January 2025	Active
	Nicola Curtis - Director (British, 56 years old, born January 1970) Appointed 12 January 2017, Resigned 11 December 2019	Resigned
	Richard Doney - Director (British, 79 years old, born October 1947) Appointed 01 January 2010, Resigned 30 November 2011	Resigned
	Paul Edmonds - Director (British, 75 years old, born August 1951) Appointed 29 August 2017, Resigned 31 July 2023	Resigned
	David Edwards - Director (British, 82 years old, born June 1944) Appointed 01 April 2010, Resigned 19 January 2021	Resigned
	Richard Emm - Director (British, 62 years old, born May 1964) Appointed 10 December 2013, Resigned 08 December 2016	Resigned
	Cheryl Flett - Director (British, 58 years old, born September 1968) Appointed 22 April 2024	Active
	Kathryn Gigg - Director (British, 68 years old, born November 1958) Appointed 02 May 2023, Resigned 18 November 2024	Resigned
	Christopher Gill - Director (British, 65 years old, born December 1961) Appointed 27 January 2025	Active
	Charles Hall - Director (British, 69 years old, born February 1957) Appointed 08 December 2016, Resigned 25 August 2017	Resigned
	Michael Hamer - Director (British, 58 years old, born September 1968) Appointed 31 July 2023	Active
	David Harraway - Director (British, 49 years old, born August 1977) Appointed 09 March 2017, Resigned 31 March 2024	Resigned
	Philip Harrison - Director (British, 74 years old, born October 1952) Appointed 31 January 2003, Resigned 12 October 2004	Resigned
	Lawrence Humphrey - Director (British, 78 years old, born June 1948) Appointed 01 January 2010, Resigned 31 March 2016	Resigned
	Hazel Jenkin - Director (British, 84 years old, born March 1942) Appointed 31 January 2003, Resigned 31 December 2008	Resigned
	Nicola Kathrens - Director (British, 68 years old, born April 1958) Appointed 09 March 2017, Resigned 12 December 2018	Resigned
	Samantha Knights - Director (British, 55 years old, born February 1971) Appointed 21 February 2023	Active
	Nancy Kulik - Director (American, 77 years old, born April 1949) Appointed 08 December 2016, Resigned 19 January 2021	Resigned
	David Lawrance - Director (British, 73 years old, born August 1953) Appointed 30 August 2017, Resigned 31 July 2023	Resigned
	Nicholas Lawrence - Director (British, 74 years old, born October 1952) Appointed 01 October 2005, Resigned 01 October 2009	Resigned
	Dominic McGuire - Director (British, 64 years old, born June 1962) Appointed 08 December 2016, Resigned 08 February 2018	Resigned
	Tessa Morton - Director (British, 64 years old, born June 1962) Appointed 31 July 2023	Active

Secretaries

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	Tracey Blech - Secretary Appointed 27 March 2018, Resigned 31 July 2023	Resigned
	Kathryn Gigg - Secretary Appointed 01 August 2023, Resigned 18 November 2024	Resigned
	Kath Gigg - Secretary Appointed 02 May 2023, Resigned 24 April 2024	Resigned
	Rosemary Jeffery - Secretary (British) Appointed 31 January 2003, Resigned 25 January 2017	Resigned

Other Company Directorships

David Balcombe
ENT PRODUCTIONS LIMITED
ENT TRADING LIMITED
EXETER NORTHCOTT THEATRE COMPANY
VERITY PRODUCTIONS LIMITED

Markus Boser
No companies found

Anne Coleman
ALPHA PERFORMANCE CONSULTANTS LIMITED
CEREBELLUM PARTNERS LIMITED
MAIDSTONE BUILDINGS MANAGEMENT LIMITED
THE BRIDGE ACADEMY, HACKNEY
UBS OPTIMUS FOUNDATION UK
WOMEN'S PRIZE TRUST

Cheryl Flett
BOAT BUILDING ACADEMY LIMITED

Christopher Gill
No companies found

Michael Hamer
LYME REGIS STAYS LIMITED

Samantha Knights
JUSTICE LEAGUE C.I.C.
MARINE THEATRE LIMITED

Tessa Morton
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 EX13 5AD

	KATHY JOBSON LIMITED Timberly, South Street, Axminster, Devon, EX13 5AD
	COAST AND COUNTRY PROJECTS LIMITED Timberly, South Street, Axminster, Devon, EX13 5AD
	TRAILL PARTNERS LIMITED TIMBERLY, SOUTH STREET, AXMINSTER, EX13 5AD
	SAVILL ANDREWS LIMITED TIMBERLY, SOUTH STREET, AXMINSTER, DEVON, EX13 5AD
	MOORLAND CARPENTERS LIMITED TIMBERLY, SOUTH STREET, AXMINSTER, DEVON, EX13 5AD
	LLOYD BUILDERS INVESTMENTS LIMITED TIMBERLEY, SOUTH STREET, AXMINSTER, DEVON, EX13 5AD
	OCEAN VENTURES LIMITED C/O WESTCOTTS TIMBERLY, SOUTH STREET, AXMINSTER, DEVON, EX13 5AD
	BCC (PROJECTS) LIMITED Timberley, South Street, Axminster, Devon, EX13 5AD
	MON'S THAI RESTAURANT LIMITED Timberly, South Street, Axminster, Devon, EX13 5AD
	J I F S ENGINEERING LIMITED Timberly, South Street, Axminster, Devon, EX13 5AD

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