Company Overview
Pilton Quayside Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 2005, so this is a well established company. Pilton Quayside Management Limited has been in business for 20 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Apartment 1 Pilton Quayside, Pilton Quay, Barnstaple, EX31 1RN
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Companies House Data
Company NamePILTON QUAYSIDE MANAGEMENT LIMITED
Company Number05428372
Registered Office AddressApartment 1 Pilton Quayside
 Pilton Quay
 EX31 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Maureen Cunningham - Director
(British, 71 years old, born September 1955)
Appointed 28 January 2020
 Active
Dominic Sanderson - Director
(British, 46 years old, born December 1980)
Appointed 23 April 2010
 Active
David Small - Director
(British, 73 years old, born June 1953)
Appointed 16 August 2011
 Active
Secretaries
Show Resigned
David Small - Secretary
Appointed 13 November 2015
 Active
Other Company Directorships
Maureen Cunningham
No companies found
Dominic Sanderson
No companies found
David Small
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 5 5 5
Current Assets 1,868 1,868 3,208
Creditors Due Within One Year 290 290 290
Working Cap 1,578 1,578 2,918
Total Assets Less Current Liabilities 1,583 1,583 2,923
Long-term Liabilities 0 0 0
Net Assets 1,583 1,583 2,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,583 1,583 2,923
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 15.5% 15.5% 9.0%
Net Current Assets Liabilities 84.2% 84.2% 90.8%
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 84.5% 84.5% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 6.4 6.4 11.1
Solvency Ratio 6.5 6.5 11.1
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,873 1,873 3,213
Debt 290 290 290
Net Assets/Debt 1,583 1,583 2,923

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. 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.

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. 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 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. 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.

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 EX31 1RN
No other companies found in the same location
Document Filings
Confirmation statement made on 19 April 2025 with updates
Confirmation statement made on 19 April 2024 with updates
Confirmation statement made on 19 April 2023 with no updates
Registered office address changed from Apartment 1 Pilton Quay Barnstaple Devon EX31 1RN England to Apartment 1 Pilton Quayside Pilton Quay Barnstaple EX31 1RN on 1 May 2023
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Termination of appointment of Wendy Ann Holm as a director on 26 January 2020
Director's details changed for Ms Maureen Ann Cunningham on 9 September 2020
Termination of appointment of Kevin Robins as a director on 25 August 2020
Confirmation statement made on 19 April 2020 with no updates
Appointment of Ms Maureen Ann Cunningham as a director on 28 January 2020
Confirmation statement made on 19 April 2019 with no updates
Confirmation statement made on 19 April 2018 with no updates
Confirmation statement made on 19 April 2017 with updates
Annual return made up to 19 April 2016 with full list of shareholders
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