Company Overview
Falmouth Bid 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 Wednesday 18 February 2009, so this is a well established company. Falmouth Bid has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hodgsons, Chartered Accountants, 48 Arwenack Street, Falmouth, Cornwall, TR11 3JH
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 NameFALMOUTH BID
Company Number06823128
Registered Office AddressHodgsons, Chartered Accountants
 48 Arwenack Street
 TR11 3JH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Victoria Glaister - Director
(British, 56 years old, born August 1970)
Appointed 23 March 2022
 Active
Joe Healey - Director
(British, 40 years old, born August 1986)
Appointed 05 December 2025
 Active
Kirsty Hedderly - Director
(British, 51 years old, born February 1975)
Appointed 22 January 2026
 Active
Robert Holmes - Director
(British, 59 years old, born November 1967)
Appointed 25 February 2019
 Active
Catherine Horton - Director
(British, 53 years old, born March 1973)
Appointed 27 September 2023
 Active
Paul Wickes - Director
(British, 66 years old, born May 1960)
Appointed 01 June 2010
 Active
Ben Young - Director
(British, 52 years old, born November 1974)
Appointed 15 March 2024
 Active
Secretaries
Show Resigned
Robert Holmes - Secretary
Appointed 11 March 2019
 Active
Other Company Directorships
Victoria Glaister
GWELAVON HOLDINGS LTD
INSPIRE MAKERS LTD
TRESELLICK GARDENS MANAGEMENT COMPANY LIMITED
Joe Healey
No companies found
Kirsty Hedderly
15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED
Robert Holmes
No companies found
Catherine Horton
CASTLE SPORTS & UNIFORM LIMITED
Paul Wickes
CHANNEL MARINA NETWORK LIMITED
CHANNEL MARINE NETWORK LIMITED
CORNWALL APPRENTICESHIP AGENCY LIMITED
CORNWALL MARINE NETWORK LIMITED
DEVON MARINE NETWORK LIMITED
FALMOUTH FIRST COMMUNITY INTEREST COMPANY
THE LEARNING PARTNERSHIP FOR CORNWALL AND THE ISLES OF SCILLY LIMITED
UK CHILLED COURIERS LIMITED
UK MARINE NETWORK LIMITED
WARD AND WICKES LIMITED
Ben Young
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,242 22,242 53,850
Creditors Due Within One Year 5,167 5,167 6,006
Working Cap 17,075 17,075 47,844
Total Assets Less Current Liabilities 17,075 17,075 47,844
Long-term Liabilities 0 0 0
Net Assets 17,075 17,075 47,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,075 17,075 47,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.7% 12.7% 29.1%
Cash Bank In Hand 87.3% 87.3% 70.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.2% 23.2% 11.2%
Net Current Assets Liabilities 76.8% 76.8% 88.8%
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 76.8% 76.8% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.3 4.3 9.0
Solvency Ratio 4.3 4.3 9.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 22,242 22,242 53,850
Debt 5,167 5,167 6,006
Net Assets/Debt 17,075 17,075 47,844

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 TR11 3JH
GAIN SERVICES LIMITED
Lameys Envoy House, Longbridge House, Plymouth, Devon, TR11 3JH
PIRAN MINING RESEARCH LIMITED
48 Arwenack Street, Falmouth, TR11 3JH
VINERY MEADOW MANAGEMENT LIMITED
48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH
INSPIRATION YACHT FAIRING LIMITED
48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH
BLACK2RED LIMITED
6 Thornes Office Park, Monckton Road, Wakefield, West Yorkshire, TR11 3JH
TAYLOR (FALMOUTH) LIMITED
48 Arwenack Street, Falmouth, Cornwall, TR11 3JH
GARY TABERER LIMITED
48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH
TRIPP REMOVALS & STORAGE LIMITED
48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH
ALVA 1 LTD
48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH
HOMELINE PROPERTIES LIMITED
OFFICE 9 SETON BUSINESS CENTRE, SCORRIER, REDRUTH, CORNWALL, TR11 3JH
Document Filings
Appointment of Mr Joe Healey as a director on 5 December 2025
Confirmation statement made on 18 February 2026 with no updates
Appointment of Miss Kirsty Hedderly as a director on 22 January 2026
Termination of appointment of Giles David Gould as a director on 5 December 2025
Confirmation statement made on 18 February 2025 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Giles David Gould as a director on 15 March 2024
Appointment of Mr Ben Richard Young as a director on 15 March 2024
Termination of appointment of Ruth Nalda Grimmer as a director on 15 March 2024
Termination of appointment of John Patrick Allen as a director on 15 March 2024
Confirmation statement made on 18 February 2024 with no updates
Appointment of Mrs Catherine Anne Horton as a director on 27 September 2023
Termination of appointment of Vanessa Louise Clark as a director on 27 March 2023
Confirmation statement made on 18 February 2023 with no updates
Appointment of Ms Ruth Nalda Grimmer as a director on 30 January 2023
Termination of appointment of Stafford John Sumner as a director on 30 January 2023
Appointment of Ms Victoria Jane Glaister as a director on 23 March 2022
Confirmation statement made on 18 February 2022 with no updates
Termination of appointment of Richard Graham Thomas as a director on 2 February 2022
Termination of appointment of Rosemary Lucille Riddette-Gregory as a director on 2 February 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free