Company Overview
Netherton Court Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 1984, so this is a well established company. Netherton Court Management Limited has been in business for 41 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Cja Property Management, 35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
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Companies House Data
Company NameNETHERTON COURT MANAGEMENT LIMITED
Company Number01814202
Registered Office AddressC/O Cja Property Management
 35 Brook Street
 LS29 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Andrew Hill - Director
(British, 69 years old, born July 1957)
Appointed 17 November 2023
 Active
John Howard - Director
(British, 70 years old, born November 1956)
Appointed 30 November 2023
 Active
Enzo Piscicelli - Director
(Italian, 61 years old, born May 1965)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Hill
GRAINBOOK LIMITED
WHARFEDALE TECHNICAL SERVICES LIMITED
John Howard
CITY DEVICE LIMITED
ROPH LIMITED
UK CONTROL CENTRE LIMITED
Enzo Piscicelli
EMV (YORKSHIRE) LIMITED
GRAN SASSO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,771 15,771 12,262
Creditors Due Within One Year 1,224 1,224 1,167
Working Cap 14,547 14,547 11,095
Total Assets Less Current Liabilities 14,547 14,547 11,095
Long-term Liabilities 12 12 12
Net Assets 14,535 14,535 11,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,535 14,535 11,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.8% 5.8% 8.6%
Cash Bank In Hand 94.2% 94.2% 91.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.8% 7.8% 9.5%
Net Current Assets Liabilities 92.2% 92.2% 90.5%
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 92.2% 92.2% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 12.9 12.9 10.5
Solvency Ratio 12.8 12.8 10.4
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-Dec-2022 31-Dec-2021
Assets 15,771 15,771 12,262
Debt 1,236 1,236 1,179
Net Assets/Debt 14,535 14,535 11,083

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
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OFFICES.CO.UK SERVICED OFFICES LIMITED
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OPUS LAND NORTH (CASTLEFORD) LIMITED
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OPUS LAND NORTH (DARLINGTON) LIMITED
35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
OPUS LAND (PRESTON FARM PROJECT MANAGEMENT) LIMITED
First Floor 35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
OPUS LAND NORTH (UNION MILLS) LIMITED
THIRD FLOOR, 3 OLD BURLINGTON STREET, LONDON, LS29 8AG
OPUS LAND NORTH (MORECAMBE) LIMITED
35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with updates
Confirmation statement made on 2 December 2023 with updates
Appointment of Mr John Philip Howard as a director on 30 November 2023
Appointment of Mr Enzo Nicola Piscicelli as a director on 30 November 2023
Termination of appointment of Nicholas Dunlop-Jones as a director on 17 November 2023
Appointment of Mr Andrew Christopher Hill as a director on 17 November 2023
Termination of appointment of Andrew Christopher Hill as a director on 17 November 2023
Registered office address changed from Jason House Kerry Hill Horsforth Leeds LS18 4JR England to C/O Cja Property Management 35 Brook Street Ilkley West Yorkshire LS29 8AG on 14 November 2023
Termination of appointment of John Philip Howard as a director on 6 July 2023
Appointment of Dr Nicholas Dunlop-Jones as a director on 23 March 2023
Confirmation statement made on 2 December 2022 with updates
Termination of appointment of Ronald William Obank as a director on 28 April 2022
Registered office address changed from 1st Floor Sanderson House 22 Station Road Horsforth Leeds West Yorkshire LS18 5NT to Jason House Kerry Hill Horsforth Leeds LS18 4JR on 11 March 2022
Confirmation statement made on 15 December 2021 with updates
Appointment of Mr John Philip Howard as a director on 22 March 2021
Confirmation statement made on 15 December 2020 with updates
Confirmation statement made on 15 December 2019 with updates
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