Company Overview
Topsham Community Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 June 2012, so this is a well established company. Topsham Community Association Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

Matthews Hall Fore Street, Topsham, Exeter, EX3 0HF
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Companies House Data
Company NameTOPSHAM COMMUNITY ASSOCIATION LIMITED
Company Number08111534
Registered Office AddressMatthews Hall Fore Street
 Topsham
 EX3 0HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Margaret Butt - Director
(British, 87 years old, born January 1937)
Retired - Appointed 19 June 2012
 Active
Robert Drury - Director
(British, 79 years old, born March 1945)
Retired - Appointed 19 June 2012
 Active
Max Johnson - Director
(British, 56 years old, born October 1968)
It Manager - Appointed 13 September 2023
 Active
Andrew Leadbetter - Director
(British, 60 years old, born August 1964)
Business Man - Appointed 19 June 2012
 Active
Alastair Mumford - Director
(British, 48 years old, born August 1976)
Civil Servant - Appointed 10 January 2022
 Active
Frances Murrell - Director
(British, 64 years old, born May 1960)
Civil Servant - Appointed 03 November 2015
 Active
John Troy - Director
(British, 65 years old, born January 1959)
Teacher - Appointed 17 May 2023
 Active
Secretaries
Show Resigned
Robert Drury - Secretary
Appointed 04 July 2023
 Active
Other Company Directorships
Margaret Butt
No companies found
Robert Drury
No companies found
Max Johnson
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M&J JOHNSON LLP
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Andrew Leadbetter
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EXETER SCIENCE PARK LIMITED
GLOBAL NOTICEBOARD HOLDINGS LTD
HEART OF THE SOUTH-WEST LEP C.I.C.
HQ CROSS BORDER SERVICES LTD
INEXETER LIMITED
LEADBETTER INDUSTRIES LTD
SOS GLOBAL
THE ESTUARY LEAGUE OF FRIENDS
VISIT DEVON COMMUNITY INTEREST COMPANY
WESC FOUNDATION
Alastair Mumford
No companies found
Frances Murrell
TREGALLER ASSOCIATES LIMITED
John Troy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 67,314 67,314 76,069
Creditors Due Within One Year 1,199 1,199 1,318
Working Cap 66,115 66,115 74,751
Total Assets Less Current Liabilities 66,115 66,115 74,751
Long-term Liabilities 0 0 0
Net Assets 66,115 66,115 74,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,115 66,115 74,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.8% 1.8% 1.7%
Net Current Assets Liabilities 98.2% 98.2% 98.3%
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 98.2% 98.2% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Liquidity Ratio 56.1 56.1 57.7
Solvency Ratio 56.1 56.1 57.7
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-Aug-2022 31-Aug-2020 31-Aug-2019
Assets 67,314 67,314 76,069
Debt 1,199 1,199 1,318
Net Assets/Debt 66,115 66,115 74,751

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 presents modest net assets. 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.

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 presents modest net assets. 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 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 presents modest net assets. 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.

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
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Statement of Company's objects
Statement of Company's objects
Appointment of Mr. Robert Richard Drury as a secretary on 4 July 2023
Termination of appointment of Frances Catherine Murrell as a secretary on 4 July 2023
Appointment of Mr. Max Robin Johnson as a director on 13 September 2023
Appointment of Mr. John Christopher Troy as a director on 17 May 2023
Termination of appointment of Christopher John Buckingham as a director on 4 July 2023
Termination of appointment of Adrian Clarke Dunn as a director on 4 July 2023
Termination of appointment of David Charles Burley as a director on 4 July 2023
Termination of appointment of José Northey as a director on 4 July 2023
Termination of appointment of Stanley William Szaroleta as a director on 23 May 2023
Appointment of Mr Stanley William Szaroleta as a director on 24 January 2023
Confirmation statement made on 23 May 2023 with no updates
Termination of appointment of Lesley Elisabeth Adamson Pattison as a director on 13 August 2022
Termination of appointment of Jane Bell as a director on 24 August 2022
Confirmation statement made on 23 May 2022 with no updates
Termination of appointment of James Vanrenen as a director on 1 April 2022
Appointment of Alastair Edward Mumford as a director on 10 January 2022
Termination of appointment of Edward Tuijl as a director on 22 January 2022
Termination of appointment of Fiona Jane Trollope as a director on 30 January 2022
Appointment of Lesley Elisabeth Adamson Pattison as a director on 25 November 2021
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