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Totnes Waterside (Phase Iii) Management Limited

05223695

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

94 Fore Street, Kingsbridge, Devon, TQ7 1PP
Incorporated 07/09/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Walker

director · Since 20/11/2023

RETIRED

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Mr Geoffrey Earnshaw

secretary · Since 20/11/2023

Mr Stuart John Cartwright

director · Since 16/06/2026

BRITISH · ENGLAND · Age 64

Peter Walker

director · Since 20/11/2023

British · England · Age 89

Geoffrey Earnshaw

secretary · Since 20/11/2023

Stuart John Cartwright

director · Since 16/06/2026

British · England · Age 64

Former

Company Directors Limited

corporate nominee director · Resigned 07/09/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 07/09/2004

Elizabeth Jane Cochrane

secretary · Resigned 17/04/2007

Heather Williams

director · Resigned 17/04/2019

Geoffrey Earnshaw

director · Resigned 02/07/2020

Martyn John Iles

director · Resigned 17/03/2021

Peter Walker

secretary · Resigned 20/11/2023

Paul Stockton Bennett

director · Resigned 16/10/2024

David Peter Walker

director · Resigned 16/06/2026

Mr David Peter Walker

director · Resigned 16/06/2026

PSC Statements

no individual or entity with signficant control· 07/09/2016

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line194 Fore Street
2026-08-27

94 FORE STREET

post townDevon
2026-08-27

DEVON

officer appointedEARNSHAW, Geoffrey
2026-08-27
officer appointedCARTWRIGHT, Stuart John
2026-08-27
officer appointedWALKER, Peter
2026-08-27

CompanyRankvs 4072+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£45k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.05-£82k
202331.36

Derived from filed accounts. Not audited figures.

Filing History73 filings

Director appointed

appoint person director company with name date

26/06/20262 pages · PDF
Director resigned

termination director company with name termination date

26/06/20261 page · PDF
Confirmation statement

confirmation statement with no updates

29/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
Director resigned

termination director company with name termination date

17/10/20241 page · PDF
AAMD

accounts amended with accounts type micro entity

11/07/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/04/20243 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20233 pages · PDF
TM02

termination secretary company with name termination date

22/11/20231 page · PDF
AP03

appoint person secretary company with name date

22/11/20232 pages · PDF
Director appointed

appoint person director company with name date

22/11/20232 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20234 pages · PDF
Accounts filed

accounts with accounts type dormant

08/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/05/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

30/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20214 pages · PDF
Director resigned

termination director company with name termination date

17/03/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20203 pages · PDF
Director appointed

appoint person director company with name date

03/07/20202 pages · PDF
Director resigned

termination director company with name termination date

03/07/20201 page · PDF
RESOLUTIONS

resolution

12/11/201921 pages · PDF
CC04

statement of companys objects

12/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20193 pages · PDF
Director resigned

termination director company with name termination date

29/04/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

25/04/20192 pages · PDF
Director details changed

change person director company with change date

22/10/20182 pages · PDF
Director details changed

change person director company with change date

22/10/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

29/08/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

25/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

09/09/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

01/09/20162 pages · PDF
Accounts filed

accounts with accounts type dormant

23/09/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20158 pages · PDF
Accounts filed

accounts with accounts type dormant

16/10/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20138 pages · PDF
Accounts filed

accounts with accounts type dormant

27/08/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/09/20128 pages · PDF
Accounts filed

accounts with accounts type dormant

03/09/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20118 pages · PDF
Accounts filed

accounts with accounts type dormant

02/09/20112 pages · PDF
Director appointed

appoint person director company with name

14/06/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20107 pages · PDF
Director details changed

change person director company with change date

08/09/20102 pages · PDF
Director details changed

change person director company with change date

08/09/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

26/08/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

12/10/20092 pages · PDF
363a

legacy

07/09/20097 pages · PDF
363a

legacy

09/09/20087 pages · PDF
Accounts filed

accounts with accounts type dormant

18/07/20081 page · PDF
225

legacy

09/07/20081 page · PDF
363a

legacy

17/10/20075 pages · PDF
Accounts filed

accounts with accounts type dormant

18/07/20072 pages · PDF
288b

legacy

26/04/20071 page · PDF
288a

legacy

26/04/20072 pages · PDF
287

legacy

02/04/20071 page · PDF
288a

legacy

25/03/20072 pages · PDF
288a

legacy

21/02/20072 pages · PDF
363s

legacy

12/02/20077 pages · PDF
Accounts filed

accounts with accounts type dormant

18/04/20061 page · PDF
363s

legacy

02/03/20066 pages · PDF
88(2)R

legacy

08/02/2006PDF
363s

legacy

09/12/20056 pages · PDF
288b

legacy

06/09/20051 page · PDF
288b

legacy

06/09/20051 page · PDF
288a

legacy

06/09/20052 pages · PDF
288a

legacy

06/09/20052 pages · PDF
Incorporated

incorporation company

07/09/200416 pages · PDF