Company Overview
O Terrace Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 2021. O Terrace Ltd has been in business for 4 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 29 January 2026.
Registered Address

22 Tors Park Estate, Countisbury Hill, Lynmouth, EX35 6BN
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Companies House Data
Company NameO TERRACE LTD
Company Number13318162
Registered Office Address22 Tors Park Estate
 Countisbury Hill
 EX35 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2021
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2022
Directors & Members
Show Resigned
Sam Glover - Director
(British, 52 years old, born April 1974)
Appointed 21 February 2024
 Active
Secretaries
No Secretaries Appointed
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Sam Glover
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TORS PARK HOSPITALITY LTD
TORS PARK HOUSING LIMITED
TORS PARK MANAGEMENT LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 797 797
Creditors Due Within One Year 3,028 3,028
Working Cap -2,231 -2,231
Total Assets Less Current Liabilities -2,231 -2,231
Long-term Liabilities 0 0
Net Assets -2,231 -2,231
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,231 -2,231
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 379.9% 379.9%
Net Current Assets Liabilities -279.9% -279.9%
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 -279.9% -279.9%
Capital Employed - -
Total Assets Less Current Liabilities -279.9% -279.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Liquidity Ratio 0.3 0.3
Solvency Ratio 0.3 0.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Assets 797 797
Debt 3,028 3,028
Net Assets/Debt -2,231 -2,231

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 EX35 6BN
No other companies found in the same location
Document Filings
Satisfaction of charge 133181620001 in full
Satisfaction of charge 133181620002 in full
Confirmation statement made on 23 November 2025 with no updates
Confirmation statement made on 23 November 2024 with updates
Change of details for Wre Holdings Ltd as a person with significant control on 24 November 2023
Cessation of Sg Capital Partners Llp as a person with significant control on 24 November 2023
Memorandum and Articles of Association
Registration of charge 133181620003, created on 5 July 2024
Resolutions
Termination of appointment of Tim Cockrean as a director on 21 February 2024
Appointment of Mr Sam Glover as a director on 21 February 2024
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 23 November 2023 with updates
Change of details for Wre Holdings Ltd as a person with significant control on 25 April 2022
Registered office address changed from 22 Countisbury Hill Lynmouth EX35 6BN England to 22 Tors Park Estate Countisbury Hill Lynmouth EX35 6BN on 25 September 2023
Registered office address changed from Ocean Terrace 22 Tors Park Estate Countisbury Hill Lynmouth Devon EX35 6BN England to 22 Countisbury Hill Lynmouth EX35 6BN on 21 September 2023
Registration of charge 133181620001, created on 28 April 2023
Registration of charge 133181620002, created on 28 April 2023
Confirmation statement made on 25 April 2023 with updates
Registered office address changed from Ocean Terrace Tors Park Countisbury Hill Lynmouth EX35 6BN England to Ocean Terrace 22 Tors Park Estate Countisbury Hill Lynmouth Devon EX35 6BN on 4 May 2022
Confirmation statement made on 25 April 2022 with updates
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