Company Overview
Avon Reach (Chippenham) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 1987, so this is a well established company. Avon Reach (Chippenham) Management Limited has been in business for 38 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

7/8 Avon Reach, Chippenham, Wiltshire, SN15 1EE
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Companies House Data
Company NameAVON REACH (CHIPPENHAM) MANAGEMENT LIMITED
Company Number02190358
Registered Office Address7/8 Avon Reach
 SN15 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Philip Clark - Director
(British, 43 years old, born August 1983)
Appointed 28 November 2024
 Active
Philip McCabe - Director
(British, 57 years old, born January 1969)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Andrew Tottman - Secretary
Appointed 28 November 2024
 Active
Other Company Directorships
Philip Clark
CHIPPENDALE AND CLARK HOLDINGS LTD
CHIPPENDALE AND CLARK LTD
DR KK AESTHETICS LIMITED
ETHICAL ACCOUNTING AND TAX LTD
REFERRAL LINK LTD.
SOUTHVIEW PARK (APARTMENTS 167 - 175) MANAGEMENT COMPANY LIMITED
Philip McCabe
9 AVON REACH LIMITED
DEVELOP ENHANCING COMMUNITY SUPPORT LIMITED
MCCABE AND CO EMPLOYMENT LAW LTD
MCCABE LAW LTD
ST. PAULS ADVICE CENTRE
WILTSHIRE LAW CENTRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,151 25,151 26,579
Creditors Due Within One Year 0 0 0
Working Cap 25,151 25,151 26,579
Total Assets Less Current Liabilities 25,151 25,151 26,579
Long-term Liabilities 8,307 8,307 11,847
Net Assets 16,844 16,844 14,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,844 16,844 14,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 67.0% 67.0% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 25151.0 25151.0 26579.0
Solvency Ratio 3.0 3.0 2.2
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 25,151 25,151 26,579
Debt 8,307 8,307 11,847
Net Assets/Debt 16,844 16,844 14,732

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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Document Filings
Confirmation statement made on 8 May 2025 with updates
Termination of appointment of Christine Martin as a director on 28 November 2024
Termination of appointment of Christine Martin as a secretary on 28 November 2024
Appointment of Mr Andrew Tottman as a secretary on 28 November 2024
Registered office address changed from , 14a Forest Gate, Pewsham, Chippenham, Wiltshire, SN15 3RS to 7/8 Avon Reach Chippenham Wiltshire SN15 1EE on 30 January 2025
Appointment of Mr Philip Mccabe as a director on 28 November 2024
Appointment of Mr Philip Clark as a director on 28 November 2024
Termination of appointment of Ruth Garner as a director on 18 July 2024
Director's details changed for Mrs Ruth Garner on 21 May 2024
Secretary's details changed for Mrs Christine Martin on 21 May 2024
Director's details changed for Ms Christine Martin on 21 May 2024
Confirmation statement made on 8 May 2024 with updates
Confirmation statement made on 8 May 2023 with updates
Confirmation statement made on 8 May 2022 with updates
Appointment of Ms Ruth Garner as a director on 15 July 2021
Confirmation statement made on 8 May 2021 with updates
Termination of appointment of Timothy Francis Church as a director on 22 October 2020
Confirmation statement made on 8 May 2020 with updates
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