Company Overview
Customs House Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 November 2015, so this is a well established company. Customs House Projects Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

Office 2, The Old Police House, Brixham Town Hall, First Floor, New Road, Brixham, TQ5 8TA
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Companies House Data
Company NameCUSTOMS HOUSE PROJECTS LIMITED
Company Number09858036
Registered Office AddressOffice 2, The Old Police House, Brixham Town Hall, First Floor
 New Road
 TQ5 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Previous Company NameChanged Date
BACCHUS PROJECTS LIMITED22 Jun 2016
Directors & Members
Show Resigned
Richard Turton - Director
(British, 67 years old, born February 1959)
Appointed 05 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Turton
ABBEY SANDS APARTMENTS LIMITED
ALTERNATIVE BUILDING SOLUTIONS LIMITED
BACCHUS (BANCOURT) LIMITED
BACCHUS LAND LIMITED
BACCHUS WASTE MANAGEMENT (SW) LIMITED
BISHOPS COURT (TORQUAY) LIMITED
BLAGDON DEVELOPMENT LIMITED
CHARTSTONE PROJECT MANAGEMENT LIMITED
ECO TECH SOUTH WEST LIMITED
EDGINSWELL MANOR HOUSE LTD
HAYES CHURSTON LIMITED
HEBASCA HOLDINGS LTD
HELLFIRE CORNER LIMITED
KYNANCE CONSTRUCTION LIMITED
LOCKSLEY HOTELS LIMITED
MALMAY LIMITED
MAPSTONE DEVELOPMENT GROUP LIMITED
MAPSTONE HOTEL RESORTS LIMITED
MAPSTONE INVESTMENT LIMITED
MAPSTONE PARK ANOTHER PROJECT LIMITED
MAPSTONE PROPERTY LTD
MAPSTONE PROPERTY WHITEHAVEN LIMITED
MAPSTONE SLADNOR PARK LIMITED
MAPSTONE SPORT AND LEISURE LTD
MILLAN HOMES LLP
MORLEY MANOR LIMITED
OVERCLIFFE LIMITED
RESEDA CONSTRUCTION LIMITED
WARBERRY HOLDINGS LIMITED
WATEREDGE DEVELOPMENT LIMITED
WESTHILL LAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 33,755 33,755 1,200
Current Assets 1,724,609 1,724,609 544,350
Creditors Due Within One Year 879,881 879,881 413,724
Working Cap 844,728 844,728 130,626
Total Assets Less Current Liabilities 878,483 878,483 131,826
Long-term Liabilities 120,017 120,017 130,666
Net Assets 758,466 758,466 1,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 758,466 758,466 1,160
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.2%
Stocks Inventory - - -
Debtors 98.1% 98.1% 99.8%
Cash Bank In Hand - - -
Current Assets 98.1% 98.1% 99.8%
Creditors Due Within One Year 50.0% 50.0% 75.8%
Net Current Assets Liabilities 48.0% 48.0% 23.9%
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 43.1% 43.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.0 2.0 1.3
Solvency Ratio 1.8 1.8 1.0
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-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 1,758,364 1,758,364 545,550
Debt 999,898 999,898 544,390
Net Assets/Debt 758,466 758,466 1,160

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. 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 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 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. 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 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 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. 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 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
Order of court to wind up
Registered office address changed from Office 2, the Old Police House, Brixham Town Hall, First Floor New Road Brixham TQ5 8TA England to Bishops Court Lower Warberry Road Torquay Devon TQ1 1AR on 18 March 2025
Confirmation statement made on 11 September 2024 with updates
Registered office address changed from Office 2, the Old Police House, Brixham Town Council, First Floor New Road Brixham TQ5 8TA England to Office 2, the Old Police House, Brixham Town Hall, First Floor New Road Brixham TQ5 8TA on 26 September 2023
Registered office address changed from 25 Fairway Close Churston Ferrers Brixham Devon TQ5 0LG England to Office 2, the Old Police House, Brixham Town Council, First Floor New Road Brixham TQ5 8TA on 26 September 2023
Confirmation statement made on 11 September 2023 with updates
Confirmation statement made on 11 September 2022 with updates
Director's details changed for Mr Richard John Turton on 12 September 2021
Cessation of Robert Ian Du Barry Pethick as a person with significant control on 12 September 2021
Termination of appointment of Lucy Anne Prosser as a secretary on 1 August 2022
Termination of appointment of Robert Ian Du Barry Pethick as a secretary on 1 August 2022
Termination of appointment of John Charles Wilby as a director on 25 August 2022
Termination of appointment of Lucy Anne Prosser as a director on 31 October 2021
Confirmation statement made on 11 September 2021 with updates
Termination of appointment of Robert Ian Du Barry Pethick as a director on 2 March 2021
Appointment of Mr Robert Ian Du Barry Pethick as a secretary on 2 March 2021
Statement of capital following an allotment of shares on 1 February 2021
Statement of capital following an allotment of shares on 1 February 2021
Statement of capital following an allotment of shares on 1 February 2021
Statement of capital following an allotment of shares on 1 February 2021
Appointment of Mr John Charles Wilby as a director on 12 September 2020
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