Company Overview
Making Space is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 June 1982, so this is a well established company. Making Space has been in business for 43 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

46 Allen Street, Warrington, Cheshire, WA2 7JB
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Companies House Data
Company NameMAKING SPACE
Company Number01642033
Registered Office Address46 Allen Street
 Warrington
 WA2 7JB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Jessica Carmody - Director
(British, 46 years old, born June 1980)
Appointed 20 March 2025
 Active
Vasco Carvalho - Director
(Portuguese, 44 years old, born June 1982)
Appointed 22 June 2023
 Active
Neda Hormozi - Director
(British, 65 years old, born October 1961)
Appointed 06 November 2019
 Active
Mark Jenkinson - Director
(British, 63 years old, born June 1963)
Appointed 06 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jessica Carmody
CHANGE AHEAD LIMITED
Vasco Carvalho
VL ACCOUNTS LIMITED
Neda Hormozi
THE MAYTREE RESPITE CENTRE
Mark Jenkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 7,456,299 7,456,299 6,282,242
Current Assets 11,834,864 11,834,864 11,655,585
Creditors Due Within One Year 2,080,096 2,080,096 1,887,803
Working Cap 9,754,768 9,754,768 9,767,782
Total Assets Less Current Liabilities 17,211,067 17,211,067 16,050,024
Long-term Liabilities 1,065,000 1,065,000 1,181,000
Net Assets 16,146,067 16,146,067 14,869,024
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 14,658,656 14,658,656 13,391,609
Other Reserves 1,487,411 1,487,411 1,477,415
Shareholders Funds 16,146,067 16,146,067 14,869,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 38.7% 38.7% 35.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.7% 7.7% 7.6%
Cash Bank In Hand 49.9% 49.9% 53.6%
Current Assets 61.3% 61.3% 65.0%
Creditors Due Within One Year 10.8% 10.8% 10.5%
Net Current Assets Liabilities 50.6% 50.6% 54.5%
Creditors Due After One Year 5.5% 5.5% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.7% 83.7% 82.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.0% 76.0% 74.7%
Shareholder Funds 83.7% 83.7% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 5.7 5.7 6.2
Solvency Ratio 6.1 6.1 5.8
Reserves to Assets 0.8 0.8 0.7
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-2015 31-Mar-2014
Assets 19,291,163 19,291,163 17,937,827
Debt 3,145,096 3,145,096 3,068,803
Net Assets/Debt 16,146,067 16,146,067 14,869,024

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 WA2 7JB
CREATIVE CRUSTS COMMUNITY INTEREST COMPANY
44 Allen Street, Warrington, Cheshire, WA2 7JB
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Director's details changed for Mr Vasco Carvalho on 22 June 2023
Second filing for the appointment of Mrs Jessica Carmody as a director
Appointment of Mr Jamie Ian Shaw as a director on 19 June 2025
Appointment of Mr Andrew Reston as a director on 20 March 2025
Appointment of Mrs Jessica Ruth Carmody as a director on 25 March 2025
Confirmation statement made on 6 February 2025 with no updates
Termination of appointment of Katharine Mary Wykes as a director on 10 December 2024
Termination of appointment of Victor Ubong Ukpong as a director on 2 April 2024
Satisfaction of charge 016420330002 in full
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 6 February 2024 with no updates
Amended full accounts made up to 31 March 2023
Appointment of Mr Vasco Carvalho as a director on 22 June 2023
Termination of appointment of Anne Josephine Broadhurst as a director on 7 December 2023
Appointment of Mr Paul Turney as a secretary on 8 June 2023
Termination of appointment of Rachel Peacock as a secretary on 8 June 2023
Appointment of Mrs Rachel Peacock as a secretary on 20 April 2023
Termination of appointment of Anthony Wyn Jones as a secretary on 20 April 2023
Appointment of Mr Timothy Joseph Quinlan as a director on 23 March 2023
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