Company Overview
Langtree (North Devon) Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 August 2016, so this is a well established company. Langtree (North Devon) Management Company Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

6 Southlands Drive, Langtree, Torrington, EX38 8RH
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Companies House Data
Company NameLANGTREE (NORTH DEVON) MANAGEMENT COMPANY LTD
Company Number10339614
Registered Office Address6 Southlands Drive
 Langtree
 EX38 8RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2017
Directors & Members
Show Resigned
Jason Arnold - Director
(British, 57 years old, born September 1969)
Appointed 09 February 2022
 Active
Samantha Barnett - Director
(British, 51 years old, born September 1975)
Appointed 09 February 2022
 Active
Robert Brown - Director
(British, 82 years old, born September 1944)
Appointed 09 February 2022
 Active
Mervyn Davies - Director
(British, 71 years old, born March 1955)
Appointed 09 February 2022
 Active
Sian Davies - Director
(British, 33 years old, born August 1993)
Appointed 20 September 2024
 Active
Geoffrey Dolphin - Director
(British, 70 years old, born February 1956)
Appointed 09 February 2022
 Active
Meghan Foxen - Director
(British, 28 years old, born August 1998)
Appointed 09 February 2022
 Active
Michael Jordan - Director
(British, 75 years old, born August 1951)
Appointed 09 February 2022
 Active
Edward Ley - Director
(British, 26 years old, born July 2000)
Appointed 09 February 2022
 Active
Stefanie Ring-Price - Director
(British, 40 years old, born February 1986)
Appointed 09 February 2022
 Active
Paula Sherlock - Director
(British, 79 years old, born June 1947)
Appointed 09 February 2022
 Active
Kevin Spear - Director
(British, 63 years old, born July 1963)
Appointed 09 February 2022
 Active
Steven Wright - Director
(British, 32 years old, born February 1994)
Appointed 09 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Arnold
No companies found
Samantha Barnett
No companies found
Robert Brown
No companies found
Mervyn Davies
TARKA RADIO
Sian Davies
No companies found
Geoffrey Dolphin
No companies found
Meghan Foxen
No companies found
Michael Jordan
No companies found
Edward Ley
No companies found
Stefanie Ring-Price
No companies found
Paula Sherlock
No companies found
Kevin Spear
TERRY'S FLOORING LTD.
Steven Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 13
Current Assets 656 656 0
Creditors Due Within One Year 0 0 0
Working Cap 656 656 0
Total Assets Less Current Liabilities 656 656 13
Long-term Liabilities 25 25 0
Net Assets 631 631 13
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 631 631 13
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 0.0%
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 96.2% 96.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Liquidity Ratio 656.0 656.0 0.0
Solvency Ratio 26.2 26.2 ∞
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-Jan-2025 31-Jan-2023 31-Jan-2021
Assets 656 656 13
Debt 25 25 0
Net Assets/Debt 631 631 13

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 displays a very modest amount of 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 displays a very modest amount of 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 displays a very modest amount of 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 EX38 8RH
No other companies found in the same location
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Appointment of Ms Sian Davies as a director on 20 September 2024
Termination of appointment of Ellie Webber as a director on 20 September 2024
Confirmation statement made on 9 February 2024 with no updates
Director's details changed for Mrs Stefanie Ring-Price on 8 February 2023
Previous accounting period extended from 31 August 2022 to 31 January 2023
Confirmation statement made on 9 February 2023 with no updates
Registered office address changed from 153 York Road Hall Green Birmingham B28 8LF England to 6 Southlands Drive Langtree Torrington EX38 8RH on 24 February 2022
Confirmation statement made on 9 February 2022 with updates
Notification of a person with significant control statement
Cessation of Stephen John Williams as a person with significant control on 9 February 2022
Cessation of Ian Trevor Steele as a person with significant control on 9 February 2022
Cessation of William David Slora as a person with significant control on 9 February 2022
Termination of appointment of William David Slora as a director on 9 February 2022
Termination of appointment of Stephen John Williams as a director on 9 February 2022
Termination of appointment of Ian Trevor Steele as a director on 9 February 2022
Appointment of Mrs Samantha Barnett as a director on 9 February 2022
Appointment of Mr Kevin John Spear as a director on 9 February 2022
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