Company Overview
Mount (Amberley) Residents' Association Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 June 1986, so this is a well established company. Mount (Amberley) Residents' Association Limited(The) has been in business for 39 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 16 March 2026.
Registered Address

The Mount, 16 Theescombe Hill, Amberley, Gloucestershire, GL5 5AT
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Companies House Data
Company NameMOUNT (AMBERLEY) RESIDENTS' ASSOCIATION LIMITED(THE)
Company Number02026863
Registered Office AddressThe Mount
 16 Theescombe Hill
 GL5 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1986
Accounting Reference Date Day16
Accounting Reference Date Month6
Accounts Next Due Date16/03/2026
Accounts Last Made Up Date16/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Suzanne Almond - Director
(British, 60 years old, born December 1966)
Appointed 01 October 2002
Active
Steve Champion - Director
(British, 78 years old, born November 1948)

Robert Chappell - Director
(British, 60 years old, born June 1966)
Appointed 05 June 2023
Active
Benjamin Kenobi - Director
(English, 47 years old, born May 1979)
Appointed 19 May 2016
Active
Secretaries
Show Resigned
Robert Chappell - Secretary
Appointed 28 November 2024
Active
Other Company Directorships
Suzanne Almond
ART SHAPE LIMITED
Steve Champion
No companies found
Robert Chappell
MIRO PSYCHOMETRICS LIMITED
SWINDON MENTORING AND SELF HELP YOUTH PROJECT
ZEN BAGEL LTD
Benjamin Kenobi
No companies found
Balance Sheet Unlock full report
Accounts Date 16-Jun-2024 16-Jun-2022 16-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,373 1,373 982
Creditors Due Within One Year -190 -190 340
Working Cap 1,563 1,563 642
Total Assets Less Current Liabilities 1,563 1,563 642
Long-term Liabilities 260 260 1
Net Assets 1,443 1,443 643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,443 1,443 643
Common Size Financial Analysis Unlock full report
Accounts Date 16-Jun-2024 16-Jun-2022 16-Jun-2021
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 -13.8% -13.8% 34.6%
Net Current Assets Liabilities 113.8% 113.8% 65.4%
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 105.1% 105.1% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 113.8% 113.8% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 16-Jun-2024 16-Jun-2022 16-Jun-2021
Liquidity Ratio -7.2 -7.2 2.9
Solvency Ratio 19.6 19.6 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 16-Jun-2024 16-Jun-2022 16-Jun-2021
Assets 1,373 1,373 982
Debt 70 70 339
Net Assets/Debt 1,443 1,443 643

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Previous accounting period extended from 16 June 2025 to 30 June 2025
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 15 February 2026 with no updates
Second filing for the appointment of 185921Benjamin Stuart Kenobi as a director
Confirmation statement made on 15 February 2025 with no updates
Appointment of Mr Robert Chappell as a secretary on 28 November 2024
Confirmation statement made on 15 February 2024 with updates
Director's details changed for Suzie Almond on 13 February 2024
Confirmation statement made on 18 September 2023 with updates
Notification of Leigh Chappell as a person with significant control on 13 June 2023
Notification of Robert Chappell as a person with significant control on 13 June 2023
Cessation of Katharine Underwood as a person with significant control on 13 June 2023
Appointment of Mr Robert Chappell as a director on 5 June 2023
Termination of appointment of Katharine Underwood as a director on 5 June 2023
Confirmation statement made on 18 September 2022 with updates
Confirmation statement made on 18 September 2021 with no updates
Director's details changed for Steve Arthur Champion on 8 October 2021
Confirmation statement made on 18 September 2020 with no updates

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