Company Overview
Tavistock Athletic Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 December 2018, so this is a well established company. Tavistock Athletic Club Limited has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1A Pym Street, Barsand House, Tavistock, Devon, PL19 0AW
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Companies House Data
Company NameTAVISTOCK ATHLETIC CLUB LIMITED
Company Number11743380
Registered Office Address1a Pym Street
 Barsand House
 PL19 0AW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2018
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 Date25/01/2020
Directors & Members
Show Resigned
Ian Collacott - Director
(British, 44 years old, born September 1982)
Appointed 01 March 2019
 Active
Elaine Fileman - Director
(British, 61 years old, born October 1965)
Appointed 07 November 2019
 Active
Geraldine Medland - Director
(British, 66 years old, born November 1960)
Appointed 28 December 2018
 Active
Mark West - Director
(British, 54 years old, born March 1972)
Appointed 24 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Collacott
No companies found
Elaine Fileman
No companies found
Geraldine Medland
No companies found
Mark West
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,249 3,249 4,331
Current Assets 86,360 86,360 68,641
Creditors Due Within One Year 0 0 1,647
Working Cap 86,360 86,360 66,994
Total Assets Less Current Liabilities 89,609 89,609 71,325
Long-term Liabilities 1,105 1,105 2,415
Net Assets 88,504 88,504 68,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,504 88,504 68,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 94.1%
Creditors Due Within One Year 0.0% 0.0% 2.3%
Net Current Assets Liabilities 96.4% 96.4% 91.8%
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 98.8% 98.8% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 86360.0 86360.0 41.7
Solvency Ratio 81.1 81.1 18.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 89,609 89,609 72,972
Debt 1,105 1,105 4,062
Net Assets/Debt 88,504 88,504 68,910

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 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around PL19 0AW
ALISTAIR KINSEY LIMITED
1A PYM STREET, TAVISTOCK, DEVON, PL19 0AW
KINGDON HOUSE COMMUNITY ASSOCIATION
Kingdon House Community Association, Pym Street, Tavistock, Devon, PL19 0AW
Document Filings
Registered office address changed from 1a Pym Street Barsand House Tavistock Devon PL19 0AW to Unit 1 Pearl Assurance House Elbow Lane Tavistock Devon PL19 0BG on 24 January 2026
Confirmation statement made on 27 December 2025 with no updates
Director's details changed for Mr Ian Collacott on 24 January 2026
Termination of appointment of Richard Irwin Nettleship as a director on 10 January 2026
Termination of appointment of Alistair David Kinsey as a director on 10 January 2026
Termination of appointment of James Robert Mathew Armstrong as a director on 5 January 2025
Confirmation statement made on 27 December 2024 with no updates
Termination of appointment of Sally Anne Lipscombe as a director on 24 January 2024
Appointment of Mr Mark Sean West as a director on 24 January 2024
Confirmation statement made on 27 December 2023 with no updates
Confirmation statement made on 27 December 2022 with no updates
Confirmation statement made on 27 December 2021 with no updates
Termination of appointment of Emma Louise Craig as a director on 29 March 2021
Termination of appointment of Anthony Ivor Shearer as a director on 5 January 2021
Confirmation statement made on 27 December 2020 with no updates
Appointment of Mr Richard Irwin Nettleship as a director on 2 December 2020
Confirmation statement made on 27 December 2019 with no updates
Appointment of Mrs Elaine Susan Fileman as a director on 7 November 2019
Appointment of Mr James Robert Mathew Armstrong as a director on 7 November 2019
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