Company Overview
Exeter And Heart Of Devon Employment And Skills Board Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 05 December 2012, so this is a well established company. Exeter And Heart Of Devon Employment And Skills Board Company Limited has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Northcote House, The Queens Drive, Exeter, EX4 4QJ
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Companies House Data
Company NameEXETER AND HEART OF DEVON EMPLOYMENT AND SKILLS BOARD COMPANY LIMITED
Company Number08319999
Registered Office AddressNorthcote House
 The Queens Drive
 EX4 4QJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2012
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 Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Paul Blackmore - Director
(British, 59 years old, born August 1967)
Appointed 21 September 2018
 Active
Jane Boulton - Director
(British, 60 years old, born December 1966)
Appointed 13 September 2019
 Active
Patrick Cunningham - Director
(British, 67 years old, born August 1959)
Appointed 07 June 2022
 Active
Melanie Palethorpe - Director
(British, 49 years old, born December 1977)
Appointed 07 December 2018
 Active
Derek Phillips - Director
(British, 82 years old, born May 1944)
Appointed 05 December 2012
 Active
Mark Shepherd - Director
(British, 61 years old, born May 1965)
Appointed 05 December 2012
 Active
Amy Taylor - Director
(British, 48 years old, born October 1978)
Appointed 06 September 2022
 Active
Robert Vince - Director
(British, 62 years old, born April 1964)
Appointed 13 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Blackmore
No companies found
Jane Boulton
No companies found
Patrick Cunningham
EXETER ARTS TRADING SERVICES LIMITED
EXETER COMMUNITY RADIO
EXETER PHOENIX LTD.
INEXETER LIMITED
VIBRAPHONIC FESTIVAL
Melanie Palethorpe
No companies found
Derek Phillips
BUSINESS LINK DEVON & CORNWALL LIMITED
DEVON AND CORNWALL LEP LIMITED
DEVON AND SOMERSET LEP LIMITED
DEVON LEP LIMITED
EXETER ARTS TRADING SERVICES LIMITED
EXETER CATHEDRAL SCHOOL
EXETER CHAMBER OF COMMERCE (1992) LIMITED
EXETER CITIZENS ADVICE BUREAU
EXETER CITIZENS ADVICE BUREAU (SERVICES) LIMITED
EXETER FESTIVAL OF FOOD AND DRINK LIMITED
EXETER PHOENIX LTD.
HEART OF DEVON LIMITED
I.W.B.C. LIMITED
INEXETER LIMITED
PHILLIPS EXPEDITOR LTD
SEVECO 6001 LIMITED
SIGNPOST HOMES LIMITED
SOUTH WEST BUSINESS COUNCIL C.I.C.
THE DIVERSE REGENERATION COMPANY C.I.C
THE EXETER CATHEDRAL SCHOOL ARMSTRONG TRUST
THE SOUTH WEST CHAMBER OF COMMERCE
UOE CONSULTING LIMITED
VISIT SOUTH DEVON COMMUNITY INTEREST COMPANY
Mark Shepherd
No companies found
Amy Taylor
No companies found
Robert Vince
28 VICTORIA ROAD MANAGEMENT LTD
76 EXETER ROAD LTD
DCV INVESTMENTS LTD
JRV ASSOCIATES LIMITED
JRV PROPERTIES LIMITED
JRV PROPERTY INVESTMENT LIMITED
TRADESKILLS 4U GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,163 2,163 2,162
Creditors Due Within One Year 0 0 0
Working Cap 2,163 2,163 2,162
Total Assets Less Current Liabilities 2,163 2,163 2,162
Long-term Liabilities 0 0 0
Net Assets 2,163 2,163 2,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,163 2,163 2,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2163.0 2163.0 2162.0
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-2018 31-Dec-2017
Assets 2,163 2,163 2,162
Debt 0 0 0
Net Assets/Debt 2,163 2,163 2,162

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around EX4 4QJ
EXETER ISC LIMITED
NORTHCOTE HOUSE, THE QUEENS DRIVE, EXETER, DEVON, EX4 4QJ
Document Filings
Termination of appointment of a director
Confirmation statement made on 11 January 2025 with no updates
Registered office address changed from Woodwater House Pynes Hill Exeter Devon EX2 5WR United Kingdom to Northcote House the Queens Drive Exeter EX4 4QJ on 23 January 2025
Termination of appointment of Michelmores Secretaries Limited as a secretary on 23 January 2025
Confirmation statement made on 11 January 2024 with no updates
Termination of appointment of Malcolm Keith Dickinson as a director on 22 August 2023
Termination of appointment of Richard Juxon Cobb as a director on 22 August 2023
Termination of appointment of Mark Godfrey as a director on 31 December 2022
Confirmation statement made on 5 January 2023 with no updates
Appointment of Mrs Amy Grace Taylor as a director on 6 September 2022
Appointment of Mr Patrick James Alexander Cunningham as a director on 7 June 2022
Confirmation statement made on 5 January 2022 with no updates
Confirmation statement made on 5 January 2021 with no updates
Appointment of Mr Paul Blackmore as a director on 21 September 2018
Termination of appointment of Julie Hawker as a director on 2 September 2020
Confirmation statement made on 5 January 2020 with no updates
Appointment of Mrs Jane Boulton as a director on 13 September 2019
Appointment of Mr Robert David Vince as a director on 13 September 2019
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