Company Overview
Techresort (2013) Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2013, so this is a well established company. Techresort (2013) Community Interest Company has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

23A Cavendish Place, Eastbourne, East Sussex, BN21 3EJ
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Companies House Data
Company NameTECHRESORT (2013) COMMUNITY INTEREST COMPANY
Company Number08526107
Registered Office Address23a Cavendish Place
 BN21 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
TECHRESORT COMMUNITY INTEREST COMPANY23 Dec 2022
TECH RESORT LTD09 Apr 2014
Directors & Members
Show Resigned
Will Callaghan - Director
(British, 54 years old, born September 1972)
Appointed 13 May 2013
 Active
Elizabeth Crew - Director
(British, 63 years old, born October 1963)
Appointed 30 January 2014
 Active
Nick Turton - Director
(British, 46 years old, born December 1980)
Appointed 14 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Will Callaghan
EASTBOURNE AND DISTRICT ENTERPRISE AGENCY LIMITED
EASTBOURNE ECO ACTION NETWORK C.I.C.
EXTRAVERTE COMMUNITY PROJECTS CIC
FRIENDLY DIGITAL LTD
NOWSCREEN LTD
THE EASTBOURNE AND DISTRICT CHAMBER OF COMMERCE, LIMITED
Elizabeth Crew
SOUTHDOWN RF LTD
TECHRESORT COMMUNITY INTEREST COMPANY
Nick Turton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,087 2,087 3,544
Current Assets 80,582 80,582 98,739
Creditors Due Within One Year 64,221 64,221 83,689
Working Cap 16,361 16,361 15,050
Total Assets Less Current Liabilities 18,448 18,448 18,594
Long-term Liabilities 0 0 0
Net Assets 18,448 18,448 18,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,448 18,448 18,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.5%
Stocks Inventory - - -
Debtors 47.8% 47.8% 70.2%
Cash Bank In Hand 49.7% 49.7% 26.3%
Current Assets 97.5% 97.5% 96.5%
Creditors Due Within One Year 77.7% 77.7% 81.8%
Net Current Assets Liabilities 19.8% 19.8% 14.7%
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 22.3% 22.3% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 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-May-2024 31-Mar-2022 31-Mar-2021
Assets 82,669 82,669 102,283
Debt 64,221 64,221 83,689
Net Assets/Debt 18,448 18,448 18,594

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with updates
Termination of appointment of Miles Grafton Berkley as a director on 4 April 2024
Previous accounting period extended from 31 March 2023 to 31 May 2023
Confirmation statement made on 13 May 2023 with no updates
Certificate of change of name
Confirmation statement made on 13 May 2022 with no updates
Registered office address changed from 68 Longland Road Eastbourne BN20 8HY England to 23a Cavendish Place Eastbourne East Sussex BN21 3EJ on 16 November 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 May 2021 with updates
Termination of appointment of Adam Bramwell Mcnaught-Davis as a director on 22 May 2020
Confirmation statement made on 13 May 2020 with updates
Termination of appointment of Mark Hadley as a director on 25 February 2020
Termination of appointment of Shane Eric Mitchell as a director on 25 February 2020
Appointment of Mr Miles Grafton Berkley as a director on 28 July 2019
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