Company Overview
Hereford Dwellings Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 May 1899, so this is a well established company. Hereford Dwellings Company Limited(The) has been in business for 126 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 The Southend, Ledbury, Herefordshire, HR8 2EY
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Companies House Data
Company NameHEREFORD DWELLINGS COMPANY LIMITED(THE)
Company Number00062136
Registered Office Address10 The Southend
 HR8 2EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1899
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Nicholas Bulmer - Director
(British, 82 years old, born October 1944)
Appointed 14 November 2003
 Active
Charles Bulmer - Director
(British, 40 years old, born October 1986)
Appointed 14 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bulmer
BULMER LEISURE LIMITED
CAPE INSTRUMENTS LIMITED
CORNISH BREAKS LIMITED
HEREFORD DWELLINGS DEVELOPMENTS LIMITED
HUGH JAMES INVESTMENTS LIMITED
MALWOOD INVESTMENTS LIMITED
RIGHTON'S PROPERTY LIMITED
TICKLOCK LIMITED
Charles Bulmer
BULMER LEISURE LIMITED
CB DEVELOPMENT (HEREFORD) LTD
EIRIANFA LIMITED
GLOBAL ENERGY ASSET SOLUTIONS LTD
TICKLOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,226,661 2,226,661 1,382,921
Current Assets 227,688 227,688 1,285,378
Creditors Due Within One Year 101,252 101,252 92,373
Working Cap 126,436 126,436 1,193,005
Total Assets Less Current Liabilities 2,353,097 2,353,097 2,575,926
Long-term Liabilities 1,851,479 1,851,479 1,661,309
Net Assets 501,618 501,618 914,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 501,618 501,618 914,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 51.8%
Stocks Inventory - - -
Debtors 0.4% 0.4% 6.8%
Cash Bank In Hand 8.9% 8.9% 41.4%
Current Assets 9.3% 9.3% 48.2%
Creditors Due Within One Year 4.1% 4.1% 3.5%
Net Current Assets Liabilities 5.2% 5.2% 44.7%
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 20.4% 20.4% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.2 2.2 13.9
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 2,454,349 2,454,349 2,668,299
Debt 1,952,731 1,952,731 1,753,682
Net Assets/Debt 501,618 501,618 914,617

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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KING OFFA LTD
C/O Rogove & Co Chartered Accountants, 70 White Lion Street, London, HR8 2EY
L.N.F. MARKETING SERVICES LIMITED
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META MENTORING COMMUNITY INTEREST COMPANY
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Document Filings
Confirmation statement made on 4 February 2026 with updates
Change of details for Mrs Gillian Barbara Bulmer as a person with significant control on 4 February 2026
Confirmation statement made on 17 March 2025 with updates
Confirmation statement made on 17 March 2024 with updates
Confirmation statement made on 17 March 2023 with updates
Confirmation statement made on 17 March 2022 with updates
Confirmation statement made on 17 March 2021 with updates
Change of details for Mrs Gillian Barbara Bulmer as a person with significant control on 10 September 2020
Confirmation statement made on 17 March 2020 with updates
Confirmation statement made on 17 March 2019 with updates
Cancellation of shares. Statement of capital on 12 November 2018
Purchase of own shares.
Notification of Gillian Barbara Bulmer as a person with significant control on 13 November 2017
Confirmation statement made on 17 March 2018 with updates
Cessation of Giles Morwick Bulmer Dec'd as a person with significant control on 13 November 2017
Confirmation statement made on 17 March 2017 with updates
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