Company Overview
Action East Devon Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 October 2009, so this is a well established company. Action East Devon Ltd has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Station Youth Centre, Mill Street, Ottery St. Mary, EX11 1AH
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Companies House Data
Company NameACTION EAST DEVON LTD
Company Number07035905
Registered Office AddressThe Station Youth Centre
 Mill Street
 EX11 1AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
EAST DEVON VOLUNTEER SUPPORT AGENCY06 Oct 2016
Directors & Members
Show Resigned
Fiona Anderson - Director
(British, 68 years old, born November 1958)
Appointed 14 September 2022
 Active
Christopher Botham - Director
(English, 70 years old, born April 1956)
Appointed 05 May 2015
 Active
Graham Fice - Director
(British, 75 years old, born September 1951)
Appointed 31 October 2017
 Active
Judith O'neill - Director
(British, 63 years old, born December 1963)
Appointed 13 September 2023
 Active
Secretaries
Show Resigned
Graham Fice - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Fiona Anderson
No companies found
Christopher Botham
No companies found
Graham Fice
BOVEY TRACEY PARADISO CIC
THE POLTIMORE HOUSE TRUST
Judith O'neill
SID VALLEY (EDUCATIONAL) LTD
ST. MARTINS COURT SIDMOUTH MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 103 103 410
Current Assets 478,832 478,832 307,401
Creditors Due Within One Year 151,356 151,356 17,341
Working Cap 327,476 327,476 290,060
Total Assets Less Current Liabilities 327,579 327,579 290,470
Long-term Liabilities 0 0 0
Net Assets 327,579 327,579 290,470
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 118,041 118,041 221,238
Other Reserves 209,538 209,538 69,232
Shareholders Funds 327,579 327,579 290,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.5% 2.5% 0.1%
Cash Bank In Hand 81.8% 81.8% 98.0%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 31.6% 31.6% 5.6%
Net Current Assets Liabilities 68.4% 68.4% 94.2%
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 68.4% 68.4% 94.4%
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 24.6% 24.6% 71.9%
Shareholder Funds 68.4% 68.4% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.2 3.2 17.7
Solvency Ratio 3.2 3.2 17.8
Reserves to Assets 0.2 0.2 0.7
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-2024 31-Mar-2015 31-Mar-2014
Assets 478,935 478,935 307,811
Debt 151,356 151,356 17,341
Net Assets/Debt 327,579 327,579 290,470

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EX11 1AH
OTTERY HELP SCHEME
11 Silver Street 11 Silver Street, Ottery St. Mary, Devon, EX11 1AH
Document Filings
Termination of appointment of David Leeder as a director on 9 December 2025
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Megan Armstrong as a director on 3 March 2025
Confirmation statement made on 1 October 2024 with no updates
Appointment of Mr Graham Clifford Fice as a secretary on 1 January 2024
Termination of appointment of Ben Jonathan Feasey as a secretary on 31 December 2023
Confirmation statement made on 1 October 2023 with no updates
Appointment of Ms Judith Helen O'neill as a director on 13 September 2023
Director's details changed for Christopher Frank Botham on 17 October 2023
Termination of appointment of Andrew Savage as a director on 12 July 2023
Appointment of Ms Megan Armstrong as a director on 5 July 2023
Termination of appointment of William Charles Dalton Flint as a director on 10 February 2023
Registered office address changed from Younghayes Centre 169 Younghayes Road Cranbrook East Devon EX5 7DR to The Station Youth Centre Mill Street Ottery St. Mary EX11 1AH on 3 January 2023
Confirmation statement made on 1 October 2022 with no updates
Appointment of Mrs Fiona Anderson as a director on 14 September 2022
Appointment of Mr Andrew Savage as a director on 14 September 2022
Termination of appointment of Jacqueline Maria Collins as a director on 1 January 2022
Termination of appointment of Katherine Jane Ceinwen Stamp as a director on 1 January 2022
Termination of appointment of Karen Kelly as a secretary on 1 January 2022
Confirmation statement made on 1 October 2021 with no updates
Appointment of Mr Ben Jonathan Feasey as a secretary on 1 October 2021
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