Company Overview
Torbay Economic Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2011, so this is a well established company. Torbay Economic Development Company Limited has been in business for 15 years. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Tor Hill House, Union Street, Torquay, Devon, TQ2 5QW
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Companies House Data
Company NameTORBAY ECONOMIC DEVELOPMENT COMPANY LIMITED
Company Number07604855
Registered Office AddressTor Hill House
 Union Street
 TQ2 5QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
BRIGHTER BAY LIMITED27 Jun 2011
Directors & Members
Show Resigned
Alan Denby - Director
(British, 51 years old, born April 1975)
Appointed 05 July 2023
 Active
Matthew Fairclough-Kay - Director
(British, 49 years old, born October 1977)
Appointed 08 November 2024
 Active
Michael Fox - Director
(British, 80 years old, born August 1946)
Appointed 21 June 2023
 Active
Christopher Lewis - Director
(British, 74 years old, born March 1952)
Appointed 15 January 2024
 Active
Liam Montgomery - Director
(British, 50 years old, born October 1976)
Appointed 10 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Denby
C & A CONSULTANTS (TORQUAY) LIMITED
ENGLISH RIVIERA BID COMPANY LIMITED
SWISCO LIMITED
Matthew Fairclough-Kay
KAH HOLDINGS LIMITED
REDHILLS (TOTNES) MANAGEMENT COMPANY LIMITED
TORVISTA HOMES LIMITED
Michael Fox
No companies found
Christopher Lewis
No companies found
Liam Montgomery
1 & 2 HEAVITREE PARK (MANAGEMENT) LIMITED
C & A CONSULTANTS (TORQUAY) LIMITED
COMPLETE FACILITIES MANAGEMENT SERVICES LIMITED
ENTERPRISE SOUTH WEST LTD
KAH HOLDINGS LIMITED
RIVIERA INTERNATIONAL CONFERENCE CENTRE
TEDC DEVELOPMENTS LIMITED
TORVISTA HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 7,857,018 7,857,018 7,511,248
Current Assets 1,465,250 1,465,250 1,034,000
Creditors Due Within One Year 937,767 937,767 828,041
Working Cap 527,483 527,483 205,959
Total Assets Less Current Liabilities 8,384,501 8,384,501 7,717,207
Long-term Liabilities 8,467,934 8,467,934 6,147,648
Net Assets -83,433 -83,433 1,569,559
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -83,435 -83,435 1,569,557
Other Reserves 0 0 0
Shareholders Funds -83,433 -83,433 1,569,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 87.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.2% 9.2% 7.6%
Cash Bank In Hand 3.9% 3.9% 2.9%
Current Assets 15.7% 15.7% 12.1%
Creditors Due Within One Year 10.1% 10.1% 9.7%
Net Current Assets Liabilities 5.7% 5.7% 2.4%
Creditors Due After One Year 90.8% 90.8% 71.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.9% -0.9% 18.4%
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 -0.9% -0.9% 18.4%
Shareholder Funds -0.9% -0.9% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.2
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-2017 31-Mar-2016
Assets 9,322,268 9,322,268 8,545,248
Debt 9,405,701 9,405,701 6,975,689
Net Assets/Debt -83,433 -83,433 1,569,559

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 net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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 TQ2 5QW
COMPLETE FACILITIES MANAGEMENT SERVICES LIMITED
TOR HILL HOUSE, UNIT 5, UNION STREET, TORQUAY, TQ2 5QW
KAH HOLDINGS LIMITED
TOR HILL HOUSE, UNION STREET, TORQUAY, TQ2 5QW
ENTERPRISE SOUTH WEST LTD
TOR HILL HOUSE, UNIT 5, UNION STREET, TORQUAY, TQ2 5QW
Document Filings

There is no free data currently available to display on this company.

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