Company Overview
Dart Valley Cottages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 2012, so this is a well established company. Dart Valley Cottages Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Dean Clarke House, Southernhay East, Exeter, EX1 1AP
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Companies House Data
Company NameDART VALLEY COTTAGES LIMITED
Company Number07979475
Registered Office AddressDean Clarke House
 Southernhay East
 EX1 1AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2012
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 Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
James Gardner - Director
(British, 57 years old, born December 1969)
Appointed 30 November 2021
 Active
Fiona Gardner - Director
(British, 49 years old, born January 1977)
Appointed 30 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Gardner
DART VALLEY INTERIORS LTD
FRESH ESCAPES INTERIORS LTD
FRESH ESCAPES LIMITED
TRINITY HOUSE LTD
Fiona Gardner
DART VALLEY INTERIORS LTD
FRESH ESCAPES INTERIORS LTD
FRESH ESCAPES LIMITED
TRINITY HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 816 816 1,317
Current Assets 241,229 241,229 181,413
Creditors Due Within One Year 207,122 207,122 146,689
Working Cap 34,107 34,107 34,724
Total Assets Less Current Liabilities 34,923 34,923 36,041
Long-term Liabilities 155 155 220
Net Assets 34,768 34,768 35,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,768 34,768 35,821
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.7%
Stocks Inventory - - -
Debtors 7.5% 7.5% 1.7%
Cash Bank In Hand 92.2% 92.2% 97.6%
Current Assets 99.7% 99.7% 99.3%
Creditors Due Within One Year 85.6% 85.6% 80.3%
Net Current Assets Liabilities 14.1% 14.1% 19.0%
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 14.4% 14.4% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
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 242,045 242,045 182,730
Debt 207,277 207,277 146,909
Net Assets/Debt 34,768 34,768 35,821

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Change of details for Fresh Escapes Limited as a person with significant control on 10 April 2026
Director's details changed for Mr James Barry Gardner on 8 April 2026
Director's details changed for Mrs Fiona Gardner on 8 April 2026
Registered office address changed from Dean Clarke House Southernhay East Exeter EX1 1AP England to Unit 9F Noss on Dart Marina Bridge Road Kingswear Dartmouth TQ6 0EA on 8 April 2026
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Register inspection address has been changed from 7a Dartmouth Road Paignton Devon TQ4 5AA England to Vantage Point House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd
Confirmation statement made on 7 March 2022 with updates
Register(s) moved to registered inspection location 7a Dartmouth Road Paignton Devon TQ4 5AA
Register inspection address has been changed to 7a Dartmouth Road Paignton Devon TQ4 5AA
Cessation of Christine Louise Clark as a person with significant control on 30 November 2021
Notification of Fresh Escapes Limited as a person with significant control on 30 November 2021
Registered office address changed from Parklands Dartmouth Road Stoke Fleming Dartmouth TQ6 0QY to Dean Clarke House Southernhay East Exeter EX1 1AP on 23 December 2021
Termination of appointment of Christine Louise Clark as a director on 30 November 2021
Appointment of Mrs Fiona Gardner as a director on 30 November 2021
Appointment of Mr James Barry Gardner as a director on 30 November 2021
Confirmation statement made on
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