Company Overview
Old Telephone Exchange (Newton Abbot) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 05 March 2012, so this is a well established company. Old Telephone Exchange (Newton Abbot) Limited has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
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Companies House Data
Company NameOLD TELEPHONE EXCHANGE (NEWTON ABBOT) LIMITED
Company Number07976387
Registered Office AddressNorth Point
 Stafford Drive, Battlefield Enterprise Park
 SY1 3BF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Mark Vallance - Director
(British, 36 years old, born July 1990)
Appointed 03 September 2019
 Active
Lsh Residential Cosec Ltd - Secretary
Appointed 08 July 2021
 Active
Secretaries
Show Resigned
Lsh Residential Cosec Ltd - Secretary
Appointed 08 July 2021
 Active
Other Company Directorships
Mark Vallance
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 2,550 2,550 2,550
Long-term Liabilities - - -
Net Assets 2,550 2,550 2,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,550 2,550 2,550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 - - -
Debt - - -
Net Assets/Debt 2,550 2,550 2,550
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SY1 3BF
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North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
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THE PADDOCKS (NEWCASTLE) MANAGEMENT COMPANY LIMITED
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TAME VILLAGE (TAMWORTH) MANAGEMENT COMPANY LIMITED
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CUFFLEY COURT FREEHOLD COMPANY LIMITED
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VALLEY VIEW (EAST ARDSLEY) MANAGEMENT COMPANY LIMITED
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COPPERFIELD PLACE (SHIFNAL) MANAGEMENT COMPANY LIMITED
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Document Filings
Termination of appointment of Sandra Barbara Stead as a director on 8 April 2025
Confirmation statement made on 5 March 2025 with no updates
Secretary's details changed for Cosec Management Services Limited on 1 January 2025
Confirmation statement made on 5 March 2024 with no updates
Termination of appointment of Stephen Webb as a director on 5 February 2024
Confirmation statement made on 5 March 2023 with no updates
Notification of a person with significant control statement
Cessation of Sandra Barbara Stead as a person with significant control on 5 January 2023
Confirmation statement made on 5 March 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 March 2021 with updates
Appointment of Cosec Management Services Limited as a secretary on 8 July 2021
Registered office address changed from Pembroke House Torquay Road Preston Paignton Devon TQ3 2EZ to North Point Stafford Drive, Battlefield Enterprise Park Shrewsbury Shropshire SY1 3BF on 8 July 2021
First Gazette notice for compulsory strike-off
Termination of appointment of Blenheims Estate & Asset Management (Sw) Limited as a secretary on 31 May 2020
Confirmation statement made on 5 March 2020 with no updates
Director's details changed for Mr Mark James Vallance on 23 October 2019
Appointment of Mr Stephen Webb as a director on 3 September 2019
Appointment of Mr Mark James Vallance as a director on 3 September 2019
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