Company Overview
To Balance And Beyond Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 2012, so this is a well established company. To Balance And Beyond Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Holly House 21D Chudleigh Road, Alphington, Exeter, Devon, EX2 8TS
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Companies House Data
Company NameTO BALANCE AND BEYOND LIMITED
Company Number08144770
Registered Office AddressHolly House 21d Chudleigh Road
 Alphington
 EX2 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
AQUABAR LTD09 Dec 2024
Directors & Members
Show Resigned
Royston Love - Director
(British, 74 years old, born October 1952)
Appointed 06 June 2020
 Active
Tina Wheeler - Director
(British, 58 years old, born December 1968)
Appointed 01 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Royston Love
ALPHACARE LIMITED
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MEDIA DEVELOPMENTS LTD
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MEDIA SEARCHES LIMITED
MONEYHIRE LIMITED
P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
PENINSULA MARINE SERVICES LTD
POSH DEVELOPMENTS LIMITED
PR NAUTICA LIMITED
RFL COMPANY SERVICES LTD
RFLCS LTD
THE WHITENING SUITE LIMITED
THOR FISHING BOATS LIMITED
VICTORIA DEVELOPMENTS (SOUTH WEST) LTD
WEST COUNTRY WATER PARK LIMITED
Tina Wheeler
CHADDLEWOOD FARM COMMUNITY ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 500 500 -
Creditors Due Within One Year 1,081 1,081 -
Working Cap -581 -581 -
Total Assets Less Current Liabilities -581 -581 -
Long-term Liabilities 0 0 -
Net Assets -581 -581 50
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -581 -581 50
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 90.0% 90.0% -
Cash Bank In Hand 10.0% 10.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 216.2% 216.2% -
Net Current Assets Liabilities -116.2% -116.2% -
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 -116.2% -116.2% -
Capital Employed - - -
Total Assets Less Current Liabilities -116.2% -116.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 0.5 0.5 -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 500 500 -
Debt 1,081 1,081 -
Net Assets/Debt -581 -581 50

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with updates
Registered office address changed from Holly House 21D Chudleigh Road Alphington Exeter Devon EX2 8TS England to Holly House 21D Chudleigh Road Alphington Exeter Devon EX2 8TS on 11 December 2024
Certificate of change of name
Appointment of Ms Tina Wheeler as a director on 1 December 2024
Notification of Tina Wheeler as a person with significant control on 1 December 2024
Registered office address changed from Townend Farm Town Hill Exeter EX5 3HT to Holly House 21D Chudleigh Road Alphington Exeter Devon EX2 8TS on 6 December 2024
Cessation of Marcus Thomas Mortimer Jones as a person with significant control on 1 December 2024
Termination of appointment of Marcus Thomas Mortimer Jones as a director on 1 December 2024
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with updates
Change of details for Mr Marcus Thomas Mortimer Jones as a person with significant control on 1 January 2021
Change of details for Mr Marcus Thomas Jones as a person with significant control on 1 January 2021
Director's details changed for Mr Marcus Thomas Jones on 1 January 2021
Director's details changed for Mr Marcus Thomas Mortimer Jones on 22 February 2021
Change of details for Mr Marcus Thomas Mortimer-Jones as a person with significant control on 22 February 2021
Confirmation statement made on 26 October 2020 with updates
Notification of Marcus Thomas Mortimer-Jones as a person with significant control on 26 October 2020
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