Company Overview
10 Marlborough Buildings (Bath) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 1981, so this is a well established company. 10 Marlborough Buildings (Bath) Management Company Limited has been in business for 45 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Marlborough Buildings, Bath, BA1 2LX
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Companies House Data
Company Name10 MARLBOROUGH BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED
Company Number01546133
Registered Office Address10 Marlborough Buildings
 Bath
 BA1 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Pollyanna Bristol-Murphy - Director
(British, 57 years old, born February 1969)
Appointed 30 September 2022
 Active
Diane Fidler - Director
(British, 73 years old, born November 1953)
Appointed 01 March 2007
 Active
Joshua Greenwood - Director
(British, 37 years old, born January 1989)
Appointed 28 October 2024
 Active
David Hales - Director
(British, 69 years old, born August 1957)
Appointed 01 January 2011
 Active
Susan Hales - Director
(British, 70 years old, born November 1956)
Appointed 01 January 2011
 Active
Vera Kuehne - Director
(British, 39 years old, born January 1987)
Appointed 28 October 2024
 Active
Edmund Murphy - Director
(British, 61 years old, born August 1965)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Edmund Murphy - Secretary
Appointed 04 November 2024
 Active
Other Company Directorships
Pollyanna Bristol-Murphy
No companies found
Diane Fidler
No companies found
Joshua Greenwood
No companies found
David Hales
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HALES & HALES LIMITED
STAUNTON MANOR MANAGEMENT COMPANY LIMITED
THE OLD SCHOOL (KEYNSHAM) MANAGEMENT LIMITED
WHITECROFT DEVELOPMENTS LIMITED
Susan Hales
D HALES LIMITED
HALES & HALES LIMITED
WHITECROFT DEVELOPMENTS LIMITED
Vera Kuehne
PROJECT ATLANTIC TOPCO LIMITED
SCENIC TOPCO LIMITED
Edmund Murphy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 30 30 30
Current Assets 36 36 62
Creditors Due Within One Year 0 0 0
Working Cap 36 36 62
Total Assets Less Current Liabilities 66 66 92
Long-term Liabilities 0 0 0
Net Assets 66 66 92
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66 66 92
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 32.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.5% 54.5% 67.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 54.5% 54.5% 67.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 36.0 36.0 62.0
Solvency Ratio ∞ ∞ ∞
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 66 66 92
Debt 0 0 0
Net Assets/Debt 66 66 92

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 balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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
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BROVENTON LIMITED
2 MARLBOROUGH BUILDINGS, BATH, BA1 2LX
ALTERNATIVE SOURCE
4 MARLBOROUGH BUILDINGS, BATH, BA1 2LX
ZAMS ASSOCIATES LIMITED
Flat 20 St Peter's Place, Lower Bristol Road, Bath, BA1 2LX
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Confirmation statement made on 30 December 2024 with updates
Notification of Edmund John Anthony Murphy as a person with significant control on 1 November 2024
Termination of appointment of Pollyanna Bristol-Murphy as a secretary on 4 November 2024
Appointment of Mr Edmund John Anthony Murphy as a secretary on 4 November 2024
Appointment of Mr Joshua Stephen Thomas Greenwood as a director on 28 October 2024
Appointment of Ms Vera Kuehne as a director on 28 October 2024
Notification of Pollyanna Bristol-Murphy as a person with significant control on 11 October 2024
Cessation of Andrew John Laughland as a person with significant control on 11 October 2024
Appointment of Mrs Pollyanna Bristol-Murphy as a secretary on 11 October 2024
Termination of appointment of Emily Ludmilla Laughland as a director on 11 October 2024
Termination of appointment of John Laughland as a secretary on 11 October 2024
Confirmation statement made on 30 December 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mrs Polyanna Bristol-Murphy on 30 September 2022
Appointment of Mr Edmund John Anthony Murphy as a director on 30 September 2022
Appointment of Mrs Polyanna Bristol-Murphy as a director on 30 September 2022
Termination of appointment of Heather Catherine Mckibbin as a director on 30 September 2022
Termination of appointment of Alistair Richard Mckibbin as a director on 30 September 2022
Confirmation statement made on 31 December 2021 with no updates
Appointment of Mrs Pamela Titmus as a director on 3 December 2021
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