Company Overview
Totnes Waterside (Phase Iii) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 September 2004, so this is a well established company. Totnes Waterside (Phase Iii) Management Limited has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

94 Fore Street, Kingsbridge, Devon, TQ7 1PP
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 NameTOTNES WATERSIDE (PHASE III) MANAGEMENT LIMITED
Company Number05223695
Registered Office Address94 Fore Street
 Kingsbridge
 TQ7 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
David Walker - Director
(British, 64 years old, born July 1962)
Appointed 01 July 2020
 Active
Peter Walker - Director
(British, 89 years old, born June 1937)
Appointed 20 November 2023
 Active
Secretaries
Show Resigned
Geoffrey Earnshaw - Secretary
Appointed 20 November 2023
 Active
Other Company Directorships
David Walker
No companies found
Peter Walker
AIRDUN LIMITED
COLTRAN PRODUCTS LIMITED
CREDA APPLIANCES LIMITED
CREDA DOMESTIC APPLIANCE SERVICE LIMITED
HADLEIGH INDUSTRIAL ESTATES LIMITED
JACKSON APPLIANCES LIMITED
NATIONAL HOME IMPROVEMENT COUNCIL
NOTTINGHAM GEAR COMPANY LIMITED
STAFFORDSHIRE CHAMBERS OF COMMERCE AND INDUSTRY LTD.
THE ASSOCIATION OF MANUFACTURERS OF DOMESTIC APPLIANCES
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 8
Current Assets - - 21,297
Creditors Due Within One Year - - -1,335
Working Cap - - 22,632
Total Assets Less Current Liabilities - - 22,640
Long-term Liabilities - - 22,632
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - -6.3%
Net Current Assets Liabilities - - 106.2%
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 - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 106.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 -16.0
Solvency Ratio - - 1.0
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 - - 21,305
Debt - - 21,297
Net Assets/Debt 8 8 8
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TQ7 1PP
HORNPIPE LIMITED
Top Of The Town, Fore Street, Kingsbridge, Devon, TQ7 1PP
START VIEW (HALLSANDS) MANAGEMENT CO. LIMITED
PEBBLES OF SALCOMBE, ISLAND STREET, SALCOMBE, TQ7 1PP
HERON KITCHENS LIMITED
Shop 6 Kings Market Mall, 74 Fore Street, Kingsbridge, Devon, TQ7 1PP
YEOLLAND PARK MAINTENANCE COMPANY LIMITED
94 FORE STREET, KINGSBRIDGE, DEVON, TQ7 1PP
MARCHAND PETIT LIMITED
94 FORE STREET, KINGSBRIDGE, DEVON, TQ7 1PP
MANGETOUT (UK) LTD
84 FORE STREET, KINGSBRIDGE, DEVON, TQ7 1PP
PETE'S OF KINGSBRIDGE LIMITED
66 Fore St,, Kingsbridge,, Devon, TQ7 1PP
RALEIGH STREET (DARTMOUTH) MANAGEMENT LIMITED
94 FORE STREET, KINGSBRIDGE, DEVON, TQ7 1PP
GLASTO LIMITED
84 FORE STREET, KINGSBRIDGE, TQ7 1PP
CRABSHELL QUAY MANAGEMENT LIMITED
94 Fore Street, Kingsbridge, Devon, TQ7 1PP
Document Filings
Confirmation statement made on 22 November 2025 with no updates
Confirmation statement made on 22 November 2024 with no updates
Termination of appointment of Paul Stockton Bennett as a director on 16 October 2024
Amended micro company accounts made up to 31 December 2023
Confirmation statement made on 22 November 2023 with updates
Termination of appointment of Peter Walker as a secretary on 20 November 2023
Appointment of Mr Geoffrey Earnshaw as a secretary on 20 November 2023
Appointment of Mr Peter Walker as a director on 20 November 2023
Confirmation statement made on 7 September 2023 with updates
Confirmation statement made on 7 September 2022 with updates
Confirmation statement made on 7 September 2021 with updates
Termination of appointment of Martyn John Iles as a director on 17 March 2021
Confirmation statement made on 7 September 2020 with no updates
Appointment of Mr David Peter Walker as a director on 1 July 2020
Termination of appointment of Geoffrey Earnshaw as a director on 2 July 2020
Resolutions
Statement of Company's objects
Confirmation statement made on 7 September 2019 with no updates
Termination of appointment of Heather Williams as a director on 17 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free