Company Overview
Tineglen Management (Carlton Mansions) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 October 1976, so this is a well established company. Tineglen Management (Carlton Mansions) Limited has been in business for 49 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Malt Barn Cottage, Weavers Hill, Angmering, West Sussex, BN16 4BE
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Companies House Data
Company NameTINEGLEN MANAGEMENT (CARLTON MANSIONS) LIMITED
Company Number01282584
Registered Office AddressMalt Barn Cottage
 Weavers Hill
 BN16 4BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1976
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Princy Munk - Director
(British, 51 years old, born March 1975)
Appointed 23 April 2013
 Active
Alexander Scott Bayfield - Director
(British, 52 years old, born July 1974)
Appointed 20 November 2006
 Active
Penelope Scott-Bayfield - Director
(British, 54 years old, born September 1972)
Appointed 30 October 2025
 Active
Eddy Wertheim - Director
(United Kingdom, 41 years old, born February 1985)
Appointed 23 April 2013
 Active
Ablesafe Limited - Secretary
Appointed 26 October 2004
 Active
Secretaries
Show Resigned
Ablesafe Limited - Secretary
Appointed 26 October 2004
 Active
Other Company Directorships
Princy Munk
CARLTON MANSIONS PROPERTY COMPANY LIMITED
Alexander Scott Bayfield
CARLTON MANSIONS PROPERTY COMPANY LIMITED
Penelope Scott-Bayfield
A & C BLACK PUBLISHERS LIMITED
A. & C. BLACK (DISTRIBUTION) LIMITED
A. & C. BLACK LIMITED
ADLARD COLES LIMITED
ALPHABOOKS LIMITED
ATHLONE PRESS LIMITED(THE)
BERG FASHION LIBRARY LIMITED
BLOOMSBURY BOOK PUBLISHING COMPANY LIMITED
BLOOMSBURY INDIA UK LIMITED
BLOOMSBURY INFORMATION LIMITED
BLOOMSBURY MEDIA LIMITED
BLOOMSBURY PROFESSIONAL LIMITED
BLOOMSBURY PUBLISHING PLC
BLOOMSBURY PUBLISHING SINGAPORE LIMITED
CARLTON MANSIONS PROPERTY COMPANY LIMITED
CHRISTIAN KNOWLEDGE HUB COMMUNITY INTEREST COMPANY
F.LEWIS,(PUBLISHERS),LIMITED
FEATHERSTONE EDUCATION LIMITED
HAMBLEDON AND LONDON LIMITED
HART PUBLISHING LTD.
HERBERT PRESS LIMITED
I.B. TAURIS & CO. LIMITED
JOHN WISDEN (HOLDINGS) LIMITED
JOHN WISDEN AND COMPANY LIMITED
NAUTICAL PUBLISHING COMPANY LIMITED
OBERON BOOKS LIMITED
OCEAN YOUTH TRUST SOUTH
OSPREY PUBLISHING LIMITED
OXFORD INTERNATIONAL PUBLISHERS LIMITED
REED'S ALMANAC LIMITED
SHEFFIELD ACADEMIC PRESS LIMITED
SHIRE PUBLICATIONS LIMITED
THE CONTINUUM INTERNATIONAL PUBLISHING GROUP LIMITED
THOEMMES LIMITED
Eddy Wertheim
JAPANESE GALLERY KENSINGTON LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,177 26,177 20,175
Creditors Due Within One Year 8,609 8,609 7,073
Working Cap 17,568 17,568 13,102
Total Assets Less Current Liabilities 17,568 17,568 13,102
Long-term Liabilities 0 0 0
Net Assets 17,568 17,568 13,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,568 17,568 13,102
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.9% 32.9% 35.1%
Net Current Assets Liabilities 67.1% 67.1% 64.9%
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 67.1% 67.1% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 3.0 3.0 2.9
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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 26,177 26,177 20,175
Debt 8,609 8,609 7,073
Net Assets/Debt 17,568 17,568 13,102

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 BN16 4BE
CHUNSUM LIMITED
CORNERWAYS WEAVERS HILL, ANGMERING, LITTLEHAMPTON, WEST SUSSEX, BN16 4BE
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Appointment of Ms Penelope Samantha Juliette Scott-Bayfield as a director on 30 October 2025
Termination of appointment of Julie Ann Scott Bayfield as a director on 30 October 2025
Director's details changed for Princy Harumi Munk on 9 September 2025
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Secretary's details changed for Ablesafe Limited on 14 March 2023
Registered office address changed from 2 Old Court Mews 311a Chase Road London N14 6JS to Malt Barn Cottage Weavers Hill Angmering West Sussex BN16 4BE on 13 March 2023
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
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