Company Overview
Dea Torbay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 August 2018, so this is a well established company. Dea Torbay Ltd has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ
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Companies House Data
Company NameDEA TORBAY LTD
Company Number11498414
Registered Office AddressGrosvenor House
 1 New Road
 TQ5 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2019
Directors & Members
Andrew Coleman - Director
(British, 72 years old, born April 1954)
Appointed 03 August 2018
 Active
Susan Coleman - Director
(British, 59 years old, born April 1967)
Appointed 03 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Coleman
BRIGHT STAR LETTINGS LTD
BRIGHTSTAR TORQUAY LIMITED
CSA PROPERTY SERVICES LIMITED
FOBLES HOLDINGS LTD
FOBLES LIMITED
NFP BUSINESS NETWORKING COMMUNITY INTEREST COMPANY
RICHARD BLAKE LETTING AGENTS LTD
Susan Coleman
BRIGHT STAR ESTATE MANAGEMENT LTD
BRIGHT STAR LETTINGS & PROPERTY MANAGEMENT LIMITED
BRIGHT STAR LETTINGS LTD
BRIGHTSTAR TORQUAY LIMITED
CSA PROPERTY SERVICES LIMITED
FOBLES HOLDINGS LTD
RICHARD BLAKE LETTING AGENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,739 12,739 9,503
Current Assets 21,061 21,061 37,359
Creditors Due Within One Year 4,560 4,560 6,428
Working Cap 16,501 16,501 30,931
Total Assets Less Current Liabilities 29,240 29,240 40,434
Long-term Liabilities 3,880 3,880 9,813
Net Assets 25,360 25,360 30,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,360 25,360 30,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.7% 37.7% 20.3%
Stocks Inventory - - -
Debtors - - 30.3%
Cash Bank In Hand - - 49.4%
Current Assets 62.3% 62.3% 79.7%
Creditors Due Within One Year 13.5% 13.5% 13.7%
Net Current Assets Liabilities 48.8% 48.8% 66.0%
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 75.0% 75.0% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 5.8
Solvency Ratio 4.0 4.0 2.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 33,800 33,800 46,862
Debt 8,440 8,440 16,241
Net Assets/Debt 25,360 25,360 30,621

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 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 has some deficiency. The balance sheet presents modest 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 has some deficiency. The balance sheet presents modest 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
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Document Filings
Confirmation statement made on 2 August 2025 with no updates
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Registered office address changed from The Steam Shop Pottery Road Bovey Tracey Devon TQ13 9TZ United Kingdom to Grosvenor House 1 New Road Brixham TQ5 8LZ on 15 December 2022
Confirmation statement made on 2 August 2022 with updates
Confirmation statement made on 2 August 2021 with updates
Previous accounting period extended from 30 July 2020 to 31 December 2020
Registered office address changed from The Old Temperance House 34/36 Fore Street Bovey Tracey Devon TQ13 9AE United Kingdom to The Steam Shop Pottery Road Bovey Tracey Devon TQ13 9TZ on 19 November 2020
Confirmation statement made on 2 August 2020 with updates
Current accounting period shortened from 31 July 2019 to 30 July 2019
Confirmation statement made on 2 August 2019 with updates
Current accounting period shortened from 31 August 2019 to 31 July 2019
Incorporation
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