Company Overview
Exeter City Community 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 Monday 15 January 2007, so this is a well established company. Exeter City Community Trust has been in business for 17 years and 3 months. The accounts status is small and the accounts are next due on Thursday 31 October 2024.
Registered Address

St James Park, Stadium Way, Exeter, EX4 6PX
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Companies House Data
Company NameEXETER CITY COMMUNITY TRUST
Company Number06053326
Registered Office AddressSt James Park
 Stadium Way
 EX4 6PX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategorySMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
EXETER CITY FOOTBALL IN THE COMMUNITY17 Aug 2017
Directors & Members
Show Resigned
Matthew Davey - Director
(British, 47 years old, born March 1977)
Director Of Operations / Chief Operating Officer - Appointed 17 November 2020
 Active
Holly Davey - Director
(British, 46 years old, born July 1978)
Assistant Director Of Hr - Appointed 19 September 2023
 Active
Paul Goodes - Director
(British, 59 years old, born September 1965)
Managing Director - Appointed 19 September 2018
 Active
David Kirk - Director
(British, 58 years old, born July 1966)
Accountant - Appointed 26 January 2021
 Active
Richard Marsh - Director
(British, 61 years old, born August 1963)
Group Director Of Business Development - Appointed 17 September 2019
 Active
Ross Morshead - Director
(British, 42 years old, born January 1982)
Head Of Faculty, Sport Leisure & Tourism (Exeter C - Appointed 05 March 2019
 Active
Craig Newbery-Jones - Director
(British, 37 years old, born July 1987)
Associate Professor - Appointed 20 September 2022
 Active
Julian Tagg - Director
(British, 68 years old, born October 1956)
Company Director - Appointed 15 January 2007
 Active
Sanjana Truran - Director
(British, 55 years old, born January 1969)
Director - Appointed 08 December 2022
 Active
Secretaries
Show Resigned
William Barrett - Secretary
Appointed 19 April 2024
 Active
Other Company Directorships
Matthew Davey
No companies found
Holly Davey
No companies found
Paul Goodes
AQUILA MMXX LIMITED
EAGLE ONE AQUAE SULIS LIMITED
THORNFIELD MANAGEMENT COMPANY LIMITED
David Kirk
BARNFIELD CRESCENT LIMITED
CHEF OF THE YEAR LTD
DAVID KIRK LIMITED
EXETER FESTIVAL OF FOOD AND DRINK LIMITED
EXETER FINANCE LTD
KH ONE LIMITED
MICHAEL CAINES LIMITED
NEW PROM LLP
THE POWER 50 LIMITED
THE ROYAL CLARENCE HOTEL LIMITED
VECTOR CAPITAL LIMITED
VECTOR FINSOFT LIMITED
Richard Marsh
COASTAL RECYCLING SERVICES LIMITED
COASTAL WASTE RECYCLING LIMITED
DAWLISH SKIP HIRE LIMITED
DEEPMOOR GREEN ENERGY PARK LIMITED
DEEPMOOR MRF LIMITED
DEVON WASTE MANAGEMENT LIMITED
DWM RESOURCES LIMITED
DWMH LIMITED
DWML GROUP LIMITED
DWML HOLDINGS LIMITED
EXE BROADCASTING LIMITED
EXETER GRAB HIRE LIMITED
KENBURY WOOD LIMITED
LEESE'S RECYCLING LIMITED
RICHARD MARSH LTD
Ross Morshead
No companies found
Craig Newbery-Jones
No companies found
Julian Tagg
EXETER CITY A.F.C. LIMITED
LASER ADVENTURE HOLIDAYS LIMITED
OTR (EXETER) LIMITED
ROLLS BRIDGE HOLDINGS LIMITED
ST. JOHN'S SCHOOL TRUST (SIDMOUTH) LIMITED
THE FOOTBALL CONFERENCE LIMITED
Sanjana Truran
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 610 610 777
Current Assets 109,019 109,019 73,147
Creditors Due Within One Year 60,039 60,039 49,141
Working Cap 48,980 48,980 24,006
Total Assets Less Current Liabilities 49,590 49,590 24,783
Long-term Liabilities 0 0 0
Net Assets 49,590 49,590 24,783
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 49,590 49,590 0
Other Reserves 0 0 24,783
Shareholders Funds 49,590 49,590 24,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.7% 35.7% 51.8%
Cash Bank In Hand 63.7% 63.7% 47.2%
Current Assets 99.4% 99.4% 98.9%
Creditors Due Within One Year 54.8% 54.8% 66.5%
Net Current Assets Liabilities 44.7% 44.7% 32.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.2% 45.2% 33.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.2% 45.2% 0.0%
Shareholder Funds 45.2% 45.2% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets 0.5 0.5 0.0
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-Jan-2023 31-Jan-2012 31-Jan-2011
Assets 109,629 109,629 73,924
Debt 60,039 60,039 49,141
Net Assets/Debt 49,590 49,590 24,783

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.

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 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.

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 EX4 6PX
EXETER CITY A.F.C. LIMITED
ST JAMES PARK, STADIUM WAY, EXETER, DEVON, EX4 6PX
OTR (EXETER) LIMITED
ST JAMES' PARK, EXETER, DEVON, EX4 6PX
THE PRIDE OF DEVON LIMITED
ST JAMES PARK, EXETER, DEVON, EX4 6PX
Document Filings
Appointment of Mrs Holly Davey as a director on 19 September 2023
Appointment of Dr William David Paul Barrett as a secretary on 19 April 2024
Termination of appointment of Richard Knight as a secretary on 19 April 2024
Confirmation statement made on 27 November 2023 with no updates
Appointment of Mrs Sanjana (Sunny) Truran as a director on 8 December 2022
Confirmation statement made on 27 November 2022 with updates
Appointment of Dr Craig Newbery-Jones as a director on 20 September 2022
Termination of appointment of Amy Imogen Richards as a director on 20 September 2022
Termination of appointment of Jemma Anne Hodgkins as a director on 20 September 2022
Termination of appointment of Elaine Anne Davis as a director on 20 September 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 November 2021 with no updates
Termination of appointment of Barry Hugh Hayes as a director on 14 September 2021
Director's details changed for Mr David Gerard Kirk on 8 February 2021
Appointment of Mr David Gerard Kirk as a director on 26 January 2021
Appointment of Mr Barry Hugh Hayes as a director on 26 January 2021
Confirmation statement made on 27 November 2020 with no updates
Appointment of Mr Matthew Lee Davey as a director on 17 November 2020
Appointment of Mrs Amy Imogen Richards as a director on 17 November 2020
Termination of appointment of Christopher John Gill as a director on 15 September 2020
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