Company Overview
Vian Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 2015, so this is a well established company. Vian Marketing Limited has been in business for 11 years. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit B Halwell Business Park, Halwell, Totnes, Devon, TQ9 7LQ
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Companies House Data
Company NameVIAN MARKETING LIMITED
Company Number09511022
Registered Office AddressUnit B Halwell Business Park
 Halwell
 TQ9 7LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Helen Callow - Director
(British, 48 years old, born August 1978)
Appointed 25 July 2018
 Active
John Hibbard - Director
(British, 49 years old, born March 1977)
Appointed 25 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Callow
ACCOUNTING 4 EVERYTHING SW LIMITED
BAY ACCOUNTS LIMITED
PADDLE HOLDINGS LIMITED
RED ORIGINAL LIMITED
RED PADDLE CO LIMITED
RED PADDLE HOLDINGS LIMITED
TUSHINGHAM SAILS LIMITED
TUSHINGHAM SALES LIMITED
John Hibbard
RED ORIGINAL LIMITED
RED PADDLE CO LIMITED
RED PADDLE HOLDINGS LIMITED
TUSHINGHAM SAILS LIMITED
TUSHINGHAM SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 5,730,383 5,730,383 5,730,383
Current Assets 237,835 237,835 2,063,987
Creditors Due Within One Year 644,823 644,823 345,456
Working Cap -406,988 -406,988 1,718,531
Total Assets Less Current Liabilities 5,323,395 5,323,395 7,448,914
Long-term Liabilities 2,774,999 2,774,999 5,445,001
Net Assets 2,548,396 2,548,396 2,003,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,548,396 2,548,396 2,003,913
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 73.5%
Stocks Inventory - - -
Debtors 3.8% 3.8% 25.8%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 4.0% 4.0% 26.5%
Creditors Due Within One Year 10.8% 10.8% 4.4%
Net Current Assets Liabilities -6.8% -6.8% 22.0%
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 42.7% 42.7% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 6.0
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Assets 5,968,218 5,968,218 7,794,370
Debt 3,419,822 3,419,822 5,790,457
Net Assets/Debt 2,548,396 2,548,396 2,003,913

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 TQ9 7LQ
DART FABRICATION LTD
UNIT 8 HALWELL BUSINESS PARK, HALWELL, TOTNES, DEVON, TQ9 7LQ
RED PADDLE HOLDINGS LIMITED
HALWELL BUSINESS PARK, HALWELL, TOTNES, DEVON, TQ9 7LQ
KINGSBRIDGE AUTO REPAIR & RESCUE LTD
Unit 10 Halwell Business Park, Totnes, Devon, TQ9 7LQ
RED PADDLE CO LIMITED
UNIT B HALWELL BUSINESS PARK, HALWELL, TOTNES, DEVON, TQ9 7LQ
BEAMING BABY LTD
UNIT 1 HALWELL BUSINESS PARK, HALWELL, TOTNES, DEVON, TQ9 7LQ
TUSHINGHAM SAILS LIMITED
UNIT B, HALWELL BUSINESS PARK, HALWELL, TOTNES, TQ9 7LQ
TUSHINGHAM SALES LIMITED
UNIT B, HALWELL BUSINESS PARK, TOTNES, TQ9 7LQ
RED ORIGINAL LIMITED
Unit 12 Halwell Business Park, Totnes, TQ9 7LQ
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Director's details changed for Mrs Helen Carlene Shears on 23 April 2025
Confirmation statement made on 24 January 2025 with no updates
Termination of appointment of Neil Crowe as a director on 16 January 2025
Termination of appointment of Charles Harry Meek as a director on 16 January 2025
Termination of appointment of Shaun William Kenneth Nesbitt as a director on 16 January 2025
Current accounting period extended from 31 August 2024 to 30 September 2024
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Notification of Laura Davies as a person with significant control on 26 November 2021
Notification of Thomas Campbell Kenneth Myers as a person with significant control on 26 November 2021
Notification of Jessica Blair Kimmel as a person with significant control on 26 November 2021
Cessation of Paddle Holdings Limited as a person with significant control on 26 November 2021
Confirmation statement made on 24 January 2022 with updates
Satisfaction of charge 095110220001 in full
Satisfaction of charge 095110220002 in full
Satisfaction of charge 095110220003 in full
Satisfaction of charge 095110220004 in full
Satisfaction of charge 095110220005 in full
Satisfaction of charge 095110220006 in full
Satisfaction of charge 095110220007 in full
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