Company Overview
Falmouth Business Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2015, so this is a well established company. Falmouth Business Park Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

9 Richmond Close, Torquay, TQ1 2PW
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Companies House Data
Company NameFALMOUTH BUSINESS PARK LIMITED
Company Number09689425
Registered Office Address9 Richmond Close
 TQ1 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Directors & Members
Show Resigned
Leigh Chadwick - Director
(British, 69 years old, born June 1957)
Appointed 16 October 2019
 Active
Roger Edwards - Director
(British, 61 years old, born March 1965)
Appointed 26 January 2017
 Active
Adrian Huxham - Director
(British, 79 years old, born March 1947)
Appointed 16 July 2015
 Active
Stephen Potter - Director
(British, 47 years old, born January 1979)
Appointed 15 November 2022
 Active
Paul Wickes - Director
(British, 66 years old, born May 1960)
Appointed 16 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leigh Chadwick
CHAD & CO. LTD
CHADWICK BROTHERS LIMITED
OAKLEIGH ACRES LIMITED
Roger Edwards
CROCUS BAY LIMITED
KELSEY DEVELOPMENTS LTD
LYMPSTONE ESTATES LTD
SEA SPRAY HOLDINGS LIMITED
THE CORNISH VINEYARD LTD
THE COVE BUILDING MANAGEMENT COMPANY LIMITED
THE COVE HOLDINGS LIMITED
Adrian Huxham
No companies found
Stephen Potter
DOUGLAS HOUSE INVESTMENTS LIMITED
GLAMIS PROPERTIES LIMITED
HYBRID RESOURCE MANAGEMENT LIMITED
Paul Wickes
BLUE GROWTH UK LIMITED
CORNWALL MARINE ACADEMY C.I.C.
CORNWALL MARINE INNOVATION HUB LIMITED
CORNWALL MARINE TECHNOLOGY HUB LIMITED
MARINE HUB CORNWALL LIMITED
MARITIME SOUTH WEST LTD
MARITIME SW LTD
MARITIME UK SOUTH WEST LTD
MARITIME UK SW LTD
MOR GROUP LIMITED
THE LEARNING PARTNERSHIP FOR CORNWALL AND THE ISLES OF SCILLY LIMITED
THE MARITIME INDUSTRIES OF THE UNITED KINGDOM
UK BLUE GROWTH NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 47,875 47,875 47,875
Current Assets 65,811 65,811 56,786
Creditors Due Within One Year 10,646 10,646 10,355
Working Cap 55,165 55,165 46,431
Total Assets Less Current Liabilities 103,040 103,040 94,306
Long-term Liabilities 93,040 93,040 84,306
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 42.1% 42.1% 45.7%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 57.4% 57.4% 53.8%
Current Assets 57.9% 57.9% 54.3%
Creditors Due Within One Year 9.4% 9.4% 9.9%
Net Current Assets Liabilities 48.5% 48.5% 44.4%
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 8.8% 8.8% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 6.2 6.2 5.5
Solvency Ratio 1.1 1.1 1.1
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 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 113,686 113,686 104,661
Debt 103,686 103,686 94,661
Net Assets/Debt 10,000 10,000 10,000

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 TQ1 2PW
No other companies found in the same location
Document Filings
Confirmation statement made on 15 July 2025 with updates
Confirmation statement made on 15 July 2024 with no updates
Confirmation statement made on 15 July 2023 with no updates
Appointment of Mr Stephen John Luckin Potter as a director on 15 November 2022
Confirmation statement made on 15 July 2022 with no updates
Termination of appointment of Stephen John Luckin Potter as a director on 7 January 2022
Confirmation statement made on 15 July 2021 with no updates
Withdrawal of a person with significant control statement on 23 October 2020
Confirmation statement made on 15 July 2020 with no updates
Director's details changed for Mr Paul Andrew Wickes on 16 October 2019
Appointment of Mr Stephen John Luckin Potter as a director on 16 October 2019
Appointment of Mr Leigh Chadwick as a director on 16 October 2019
Appointment of Mr Paul Andrew Wickes as a director on 16 October 2019
Termination of appointment of Edward William Jeffery as a director on 1 September 2019
Confirmation statement made on 15 July 2019 with updates
Confirmation statement made on 15 July 2018 with no updates
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