Company Overview
Taunton East Development Trust 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 Thursday 22 May 2003, so this is a well established company. Taunton East Development Trust has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Link Centre 12 Moorland Close, Taunton, TA1 2DD
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Companies House Data
Company NameTAUNTON EAST DEVELOPMENT TRUST
Company Number04774583
Registered Office AddressLink Centre 12 Moorland Close
 TA1 2DD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Mary Greenslade - Director
(British, 67 years old, born December 1959)
Appointed 23 March 2018
 Active
David Kassapian - Director
(British, 58 years old, born January 1968)
Appointed 15 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Greenslade
No companies found
David Kassapian
KASSLEE SOLUTIONS LTD
LINK COMMUNITY STORE LTD
THE C GROUP SUPPORTING THE RMS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 8,160 8,160 7,397
Current Assets 32,791 32,791 32,069
Creditors Due Within One Year 2,086 2,086 1,567
Working Cap 30,705 30,705 30,502
Total Assets Less Current Liabilities 38,865 38,865 37,899
Long-term Liabilities 0 0 0
Net Assets 38,865 38,865 37,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 38,865 38,865 37,899
Other Reserves - - -
Shareholders Funds 38,865 38,865 37,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets 19.9% 19.9% 18.7%
Fixed Assets 19.9% 19.9% 18.7%
Stocks Inventory 0.7% 0.7% -
Debtors 8.2% 8.2% 4.0%
Cash Bank In Hand 71.1% 71.1% 77.3%
Current Assets 80.1% 80.1% 81.3%
Creditors Due Within One Year 5.1% 5.1% 4.0%
Net Current Assets Liabilities 75.0% 75.0% 77.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.9% 94.9% 96.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 94.9% 94.9% 96.0%
Shareholder Funds 94.9% 94.9% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 15.7 15.7 20.5
Solvency Ratio 19.6 19.6 25.2
Reserves to Assets 0.9 0.9 1.0
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-2024 31-Mar-2017 31-Mar-2016
Assets 40,951 40,951 39,466
Debt 2,086 2,086 1,567
Net Assets/Debt 38,865 38,865 37,899

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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
Other Business around TA1 2DD
No other companies found in the same location
Document Filings
Termination of appointment of Yang Li as a secretary on 31 December 2025
Termination of appointment of Yang Li as a director on 31 December 2025
Director's details changed for Mrs Yang Yang Li on 7 October 2025
Confirmation statement made on 13 June 2025 with updates
Appointment of Mrs Yang Li as a secretary on 14 August 2024
Director's details changed
Termination of appointment of Ann Davis as a director on 8 March 2025
Appointment of Ann Davis as a director on 28 August 2024
Termination of appointment of William Tregillus as a director on 28 August 2024
Termination of appointment of Paul Martyn Hughes as a director on 25 October 2024
Termination of appointment of Paula Jayne Bartraham as a secretary on 14 July 2024
Director's details changed for Mrs Karen Yang Li on 26 July 2024
Confirmation statement made on 13 June 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mrs Karen Yang Li as a director on 22 March 2024
Confirmation statement made on 13 June 2023 with no updates
Termination of appointment of Jonathan Miles Dunk as a director on 26 May 2023
Confirmation statement made on 13 June 2022 with no updates
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