Company Overview
Bridgemere Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 1987, so this is a well established company. Bridgemere Estates Limited has been in business for 38 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Doddington Park House, Doddington, Nantwich, Cheshire, CW5 7NJ
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Companies House Data
Company NameBRIDGEMERE ESTATES LIMITED
Company Number02181157
Registered Office AddressDoddington Park House
 Doddington
 CW5 7NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Georgina Garwood - Director
(British, 59 years old, born December 1967)
Appointed 28 November 1994
 Active
Malcolm Harrison - Director
(British, 82 years old, born November 1944)
Appointed 26 July 2001
 Active
Janet Harrison - Director
(British, 79 years old, born July 1947)
Appointed 26 July 2001
 Active
Secretaries
Show Resigned
Janet Harrison - Secretary
(British)
Appointed 28 November 1994
 Active
Other Company Directorships
Georgina Garwood
HEARTWOOD DEVELOPMENTS LIMITED
P.M.A FARMING (BUCKS) LIMITED
PREES STORAGE LTD
TADGEDALE QUARRY RESTORATION LIMITED
UNIFIED CONSCIOUSNESS LIMITED
Malcolm Harrison
BEAMHURST LAND LIMITED
BREXIT MARKETING LIMITED
BRIDGEMERE HOLDINGS LIMITED
BRIDGEMERE TRACTORS LIMITED
CHARLES MAYOR LIMITED
DAVISON FORKLIFT LIMITED
DAVISON HIRE LIMITED
HORSE MISCHIEF LIMITED
MALCOLM HARRISON (COMMERCIAL VEHICLES) LIMITED
MALCOLM HARRISON AUCTIONS LIMITED
MALCOLM HARRISON LIMITED
POWER RECHARGE LIMITED
PREES STORAGE LTD
RIVERSIDE DOVELEYS LIMITED
SWEET AUBURN LIMITED
TADGEDALE QUARRY RESTORATION LIMITED
YORK TRAILER INTERNATIONAL LIMITED
Janet Harrison
BRIDGEMERE HOLDINGS LIMITED
BRIDGEMERE TRACTORS LIMITED
CHARLES MAYOR LIMITED
DAVISON FORKLIFT LIMITED
DAVISON HIRE LIMITED
HIRE MY FORKLIFT LIMITED
MALCOLM HARRISON (COMMERCIAL VEHICLES) LIMITED
MALCOLM HARRISON AUCTIONS LIMITED
MALCOLM HARRISON LIMITED
PREES STORAGE LTD
TADGEDALE QUARRY RESTORATION LIMITED
YORK TRAILER INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -214,908 -214,908 -179,353
Current Assets 29,213 29,213 57,565
Creditors Due Within One Year -300,987 -300,987 -222,591
Working Cap 330,200 330,200 280,156
Total Assets Less Current Liabilities 115,292 115,292 100,803
Long-term Liabilities 601,974 601,974 445,182
Net Assets 115,292 115,292 100,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,292 115,292 100,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 115.7% 115.7% 147.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -15.7% -15.7% -47.3%
Creditors Due Within One Year 162.1% 162.1% 182.8%
Net Current Assets Liabilities -177.8% -177.8% -230.0%
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 -62.1% -62.1% -82.8%
Capital Employed - - -
Total Assets Less Current Liabilities -62.1% -62.1% -82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.1 -0.1 -0.3
Solvency Ratio -0.6 -0.6 -0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets -185,695 -185,695 -121,788
Debt 300,987 300,987 222,591
Net Assets/Debt 115,292 115,292 100,803

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 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 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 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
Other Business around CW5 7NJ
MALCOLM HARRISON LIMITED
HANGAR 2, THE FIRS HANGAR 2, THE FIRS, PREES, NR WHITCHURCH, SHROPSHIRE, CW5 7NJ
MALCOLM HARRISON (COMMERCIAL VEHICLES) LIMITED
DODDINGTON PARK HOUSE, DODDINGTON, NEAR NANTWICH, CHESHIRE, CW5 7NJ
TADGEDALE QUARRY RESTORATION LIMITED
DODDINGTON PARK HOUSE, DODDINGTON, NANTWICH, CW5 7NJ
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with updates
Confirmation statement made on 16 November 2022 with updates
Cessation of Georgina Elizabeth Garwood as a person with significant control on 20 May 2022
Notification of Janet Lesley Harrison as a person with significant control on 20 May 2022
Notification of Malcolm Charles Harrison as a person with significant control on 20 May 2022
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Director's details changed for Mr Malcolm Charles Harrison on 30 October 2020
Director's details changed for Mr Malcolm Charles Harrison on 17 February 2020
Confirmation statement made on 16 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 16 November 2017 with updates
Director's details changed for Mrs Georgina Elizabeth Adams on 26 October 2016
Change of details for Mrs Georgina Elizabeth Adams as a person with significant control on 26 October 2016
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