Company Overview
The Hayloft (Donkey Sanctuary) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 February 2009, so this is a well established company. The Hayloft (Donkey Sanctuary) Limited has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Slade House Farm, Sidmouth, Devon, EX10 0NU
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Companies House Data
Company NameTHE HAYLOFT (DONKEY SANCTUARY) LIMITED
Company Number06807104
Registered Office AddressSlade House Farm
 EX10 0NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Niall Duffy - Director
(Irish, 60 years old, born July 1966)
Appointed 17 June 2025
 Active
Cheryl Martin - Director
(British, 53 years old, born July 1973)
Appointed 07 December 2023
 Active
James Searle - Director
(British, 39 years old, born July 1987)
Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Karen Terrey - Secretary
Appointed 17 July 2025
 Active
Other Company Directorships
Niall Duffy
DONKEY WORLD LIMITED
Cheryl Martin
CM MARTIN BUSINESS COMMUNICATIONS LIMITED
DONKEY WORLD LIMITED
James Searle
DONKEY WORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 361,354 361,354 225,433
Creditors Due Within One Year 369,856 369,856 247,346
Working Cap -8,502 -8,502 -21,913
Total Assets Less Current Liabilities -8,502 -8,502 -21,913
Long-term Liabilities 0 0 0
Net Assets -8,502 -8,502 -21,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,502 -8,502 -21,913
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% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 7.9%
Cash Bank In Hand 97.1% 97.1% 89.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 102.4% 102.4% 109.7%
Net Current Assets Liabilities -2.4% -2.4% -9.7%
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 -2.4% -2.4% -9.7%
Capital Employed - - -
Total Assets Less Current Liabilities -2.4% -2.4% -9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
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 361,354 361,354 225,433
Debt 369,856 369,856 247,346
Net Assets/Debt -8,502 -8,502 -21,913

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 EX10 0NU
DONKEY WORLD LIMITED
THE DONKEY SANCTUARY, SIDMOUTH, DEVON, EX10 0NU
THE DONKEY SANCTUARY TRUSTEE LIMITED
The Donkey Sanctuary Trustee Limited, Slade House Farm, Sidmouth, EX10 0NU
Document Filings
Termination of appointment of Christopher Young as a director on 31 January 2026
Confirmation statement made on 10 January 2026 with no updates
Appointment of Ms Karen Ann Terrey as a secretary on 17 July 2025
Termination of appointment of Anna Elizabeth Stenner-Evans as a secretary on 3 July 2025
Appointment of Mr Niall Thomas Duffy as a director on 17 June 2025
Termination of appointment of Marianne Juliette Steele as a director on 3 June 2025
Confirmation statement made on 10 January 2025 with updates
Confirmation statement made on 2 February 2024 with no updates
Appointment of Ms Cheryl Maria Martin as a director on 7 December 2023
Appointment of Mr James Robert Searle as a director on 7 December 2023
Termination of appointment of Zoe Anne Norris as a director on 7 December 2023
Confirmation statement made on 2 February 2023 with no updates
Director's details changed for Mrs Marianne Juliette Steele on 15 February 2023
Termination of appointment of Kevin Barry Nacey as a director on 3 November 2022
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Appointment of Mrs Marianne Juilette Steele as a director on 13 August 2020
Termination of appointment of Marianne Juliette Steele as a director on 13 August 2020
Confirmation statement made on 2 February 2020 with no updates
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