Company Overview
Marlow Mill Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 May 1982, so this is a well established company. Marlow Mill Residents Association Limited has been in business for 43 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Marlow Mill, Mill Road, Marlow, Buckinghamshire, SL7 1QD
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Companies House Data
Company NameMARLOW MILL RESIDENTS ASSOCIATION LIMITED
Company Number01636982
Registered Office Address9 Marlow Mill
 Mill Road
 SL7 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Fiona Dennis - Director
(British, 67 years old, born July 1959)
Appointed 18 December 2023
 Active
David Edwards - Director
(British, 65 years old, born May 1961)
Appointed 19 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Fiona Dennis
HENLEY WOMEN'S REGATTA (HWR) LIMITED
RIVER AND ROWING MUSEUM FOUNDATION
David Edwards
COBALT DATA CENTRE 3 LLP
TEMPLE HOLDINGS LIMITED
TIMELESS RELEASING 2005 LLP
TIMELESS RELEASING LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,000 3,000 3,000
Current Assets 61,075 61,075 44,821
Creditors Due Within One Year 7,080 7,080 2,454
Working Cap 53,995 53,995 42,367
Total Assets Less Current Liabilities 56,995 56,995 45,367
Long-term Liabilities 0 0 0
Net Assets 56,995 56,995 45,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,995 56,995 45,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.3% 95.3% 93.7%
Creditors Due Within One Year 11.0% 11.0% 5.1%
Net Current Assets Liabilities 84.3% 84.3% 88.6%
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 89.0% 89.0% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 8.6 8.6 18.3
Solvency Ratio 9.1 9.1 19.5
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-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 64,075 64,075 47,821
Debt 7,080 7,080 2,454
Net Assets/Debt 56,995 56,995 45,367

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 SL7 1QD
AGAINST THE GRAIN CONSULTING LIMITED
3 Marlow Mill, Marlow, Buckinghamshire, SL7 1QD
J A BUSINESS CONSULTING SERVICES LTD
9 MARLOW MILL, MILL ROAD, MARLOW, SL7 1QD
Document Filings
Confirmation statement made on 12 November 2025 with updates
Termination of appointment of Malcolm Anthony Parr as a director on 7 October 2025
Termination of appointment of Julie Anne Metelko as a secretary on 13 October 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr David Macdougall Edwards as a director on 19 August 2025
Termination of appointment of Linda Joyce Jeans as a director on 19 August 2025
Termination of appointment of Nicholas Perry as a director on 24 April 2025
Termination of appointment of Julie Anne Metelko as a director on 17 December 2024
Confirmation statement made on 10 December 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Director's details changed for Mr Nickolas Perry on 8 January 2024
Director's details changed for Mr Nick Perry on 18 December 2023
Confirmation statement made on 10 December 2023 with updates
Appointment of Mrs Linda Joyce Jeans as a director on 18 December 2023
Appointment of Mr Malcolm Anthony Parr as a director on 18 December 2023
Appointment of Mrs Christine Simons-Denville as a director on 18 December 2023
Appointment of Mrs Fiona Karen Dennis as a director on 18 December 2023
Appointment of Mr Nick Perry as a director on 18 December 2023
Termination of appointment of Michelle Denise Spencer as a director on 18 December 2023
Termination of appointment of Darran John Ayres as a director on 18 December 2023
Appointment of Ms Julie Anne Metelko as a director on 18 December 2023
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