Company Overview
Meadowcroft Cottages Management (Storrs Park) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 1974, so this is a well established company. Meadowcroft Cottages Management (Storrs Park) Limited has been in business for 51 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 March 2026.
Registered Address

C/O Jackson And Graham, Chartered Accountants, Lake Road, Windermerecumbria, LA23 3JG
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Companies House Data
Company NameMEADOWCROFT COTTAGES MANAGEMENT (STORRS PARK) LIMITED
Company Number01176805
Registered Office AddressC/O Jackson And Graham
 Chartered Accountants
 LA23 3JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1974
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Charles Adams - Director
(British, 82 years old, born April 1944)
Appointed 25 August 1996
 Active
Nicholas Deytrikh - Director
(British, 76 years old, born January 1950)
Appointed 28 August 2010
 Active
Richard Grime - Director
(British, 59 years old, born January 1967)
Appointed 15 December 2020
 Active
Martin Harrison - Director
(British, 81 years old, born July 1945)
Appointed 01 April 2013
 Active
Ben Laisby - Director
(British, 43 years old, born October 1983)
Appointed 04 October 2025
 Active
Martin Lewis - Director
(British, 81 years old, born May 1945)
Appointed 30 August 1999
 Active
Jennifer Pates - Director
(British, 87 years old, born November 1939)
Appointed 08 August 2022
 Active
Celia Stephens - Director
(British, 49 years old, born November 1977)
Appointed 04 October 2025
 Active
Secretaries
Show Resigned
Richard Grime - Secretary
Appointed 25 April 2022
 Active
Other Company Directorships
Charles Adams
No companies found
Nicholas Deytrikh
7 1/4" GAUGE SOCIETY LIMITED
THE TEESSIDE SMALL GAUGE RAILWAY
WEARDALE PUBLISHING & PRINTING COMPANY LIMITED
Richard Grime
CLASSIC LODGES LIMITED
CODECREST LIMITED
YORKCLOUD LIMITED
Martin Harrison
No companies found
Ben Laisby
No companies found
Martin Lewis
SUNBEAM PROJECTS
Jennifer Pates
No companies found
Celia Stephens
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2023 24-Jun-2022
Balance Sheet
Fixed Assets 8,342 8,342 8,342
Current Assets 36,583 36,583 28,549
Creditors Due Within One Year 1,412 1,412 1,424
Working Cap 35,171 35,171 27,125
Total Assets Less Current Liabilities 43,513 43,513 35,467
Long-term Liabilities 0 0 0
Net Assets 43,513 43,513 35,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,513 43,513 35,467
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2023 24-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 22.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.4% 81.4% 77.4%
Creditors Due Within One Year 3.1% 3.1% 3.9%
Net Current Assets Liabilities 78.3% 78.3% 73.5%
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 96.9% 96.9% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2023 24-Jun-2022
Liquidity Ratio 25.9 25.9 20.0
Solvency Ratio 31.8 31.8 25.9
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 24-Jun-2024 24-Jun-2023 24-Jun-2022
Assets 44,925 44,925 36,891
Debt 1,412 1,412 1,424
Net Assets/Debt 43,513 43,513 35,467

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LA23 3JG
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Appointment of Mrs Celia Louise Stephens as a director on 4 October 2025
Appointment of Mr Ben Jameson Laisby as a director on 4 October 2025
Termination of appointment of Jago Stephens as a director on 4 October 2025
Termination of appointment of Steven Hardy as a director on 4 October 2025
Second filing for the appointment of Nicholas Deytrikh as a director
Confirmation statement made on 1 October 2024 with updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Appointment of Mrs Jennifer Jane Pates as a director on 8 August 2022
Termination of appointment of Frederick Ernest George Pates as a director on 8 August 2022
Appointment of Mr Steven Hardy as a director on 25 April 2022
Termination of appointment of Charles Stephen Adams as a secretary on 25 April 2022
Appointment of Mr Richard George Lindsay Grime as a secretary on 25 April 2022
Confirmation statement made on 1 October 2021 with updates
Appointment of Mr Jago Stephens as a director on 9 August 2021
Appointment of Mr Richard George Lindsay Grime as a director on 15 December 2020
Termination of appointment of Andrew Brindley as a director on 18 February 2021
Confirmation statement made on 1 October 2020 with updates
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