Company Overview
The Plough Arts Centre (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 March 2010, so this is a well established company. The Plough Arts Centre (Trading) Limited has been in business for 16 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

9-11 Fore Street, Torrington, Devon, EX38 8HQ
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 NameTHE PLOUGH ARTS CENTRE (TRADING) LIMITED
Company Number07188499
Registered Office Address9-11 Fore Street
 EX38 8HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Caroline Hardiman - Director
(British, 66 years old, born October 1960)
Appointed 25 July 2023
 Active
Deborah Kent - Director
(British, 50 years old, born August 1976)
Appointed 22 November 2023
 Active
Melanie Richardson - Director
(British, 72 years old, born August 1954)
Appointed 22 November 2023
 Active
David Sheppard - Director
(British, 58 years old, born July 1968)
Appointed 11 November 2020
 Active
Dawn Stabb - Director
(British, 64 years old, born March 1962)
Appointed 23 January 2026
 Active
Margaret Stevens - Director
(British, 67 years old, born May 1959)
Appointed 22 November 2023
 Active
Trudy Weston - Director
(British, 64 years old, born June 1962)
Appointed 23 January 2026
 Active
Secretaries
Show Resigned
David Sheppard - Secretary
Appointed 20 May 2024
 Active
Other Company Directorships
Caroline Hardiman
PURPLE PIXIES LTD
THE PLOUGH ARTS CENTRE LIMITED
Deborah Kent
TEACHERS ROCK LIMITED
THE PLOUGH ARTS CENTRE LIMITED
TYLERS MEADOW LIMITED
Melanie Richardson
THE COMPLETE KNIGHT LIMITED
THE PLOUGH ARTS CENTRE LIMITED
David Sheppard
THE PLOUGH ARTS CENTRE LIMITED
Dawn Stabb
THE PLOUGH ARTS CENTRE LIMITED
Margaret Stevens
THE PLOUGH ARTS CENTRE LIMITED
Trudy Weston
THE PLOUGH ARTS CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,799 18,799 3,398
Creditors Due Within One Year 22,027 22,027 5,460
Working Cap -3,228 -3,228 -2,062
Total Assets Less Current Liabilities -3,228 -3,228 -2,062
Long-term Liabilities 0 0 0
Net Assets -3,228 -3,228 -2,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,228 -3,228 -2,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 83.8% 83.8% -
Cash Bank In Hand 16.2% 16.2% 66.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 117.2% 117.2% 160.7%
Net Current Assets Liabilities -17.2% -17.2% -60.7%
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 -17.2% -17.2% -60.7%
Capital Employed - - -
Total Assets Less Current Liabilities -17.2% -17.2% -60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.9 0.9 0.6
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-2022 31-Mar-2021
Assets 18,799 18,799 3,398
Debt 22,027 22,027 5,460
Net Assets/Debt -3,228 -3,228 -2,062

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 EX38 8HQ
MANY DIRECTIONS COMMUNITY INTEREST COMPANY
41 Clinton Road, Barnstaple, EX38 8HQ
STEVE GLADWIN FAMILY BUTCHERS LTD
4 FORE STREET, TORRINGTON, DEVON, EX38 8HQ
THE PLOUGH ARTS CENTRE LIMITED
9-11 Fore Street, Torrington, Devon, EX38 8HQ
GLOBE DRP LTD
The Globe Hotel, Fore Street, Torrington, Devon, EX38 8HQ
30HZ AUDIO LTD.
1 Fore Street, Torrington, Devon, EX38 8HQ
WOLF AND WATER ARTS COMPANY
The Plough Arts Centre, Fore Street, Torrington, EX38 8HQ
A&J OPTICIANS LTD
10 FORE STREET, TORRINGTON, DEVON, EX38 8HQ
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Appointment of Ms Trudy Weston as a director on 23 January 2026
Appointment of Ms Dawn Amanda Stabb as a director on 23 January 2026
Confirmation statement made on 12 March 2025 with no updates
Termination of appointment of Desmond John Maisey as a director on 20 February 2025
Termination of appointment of Mark Taylor as a director on 20 November 2024
Termination of appointment of Penelope Jane Maisey as a director on 7 January 2025
Appointment of Mrs Melanie Mary Richardson as a director on 22 November 2023
Appointment of Mrs Margaret Claire Stevens as a director on 22 November 2023
Appointment of Miss Deborah Ann Kent as a director on 22 November 2023
Appointment of Mr David Michael Sheppard as a secretary on 20 May 2024
Termination of appointment of Richard Geoffrey Wolfenden-Brown as a secretary on 20 May 2024
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Hugh John Wormington as a director on 11 March 2024
Termination of appointment of David Andrew Shepherd as a director on 11 March 2024
Termination of appointment of Mariam Sharp as a director on 11 March 2024
Termination of appointment of Stuart Edmundson as a director on 11 March 2024
Termination of appointment of Antonia Alexander as a director on 11 March 2024
Appointment of Dr Caroline Frances Hardiman as a director on 25 July 2023
Appointment of Mr Stuart Edmundson as a director on 14 December 2022
Appointment of Mr Mark Taylor as a director on 17 November 2021
Appointment of Ms Mariam Sharp as a director on 14 December 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free