Company Overview
Gaddarn Reach Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 October 1988, so this is a well established company. Gaddarn Reach Management Company Limited has been in business for 37 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

40 Gaddarn Reach, Neyland, Milford Haven, SA73 1PW
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Companies House Data
Company NameGADDARN REACH MANAGEMENT COMPANY LIMITED
Company Number02308377
Registered Office Address40 Gaddarn Reach
 Neyland
 SA73 1PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Linda Scott - Director
(British, 80 years old, born June 1946)
Appointed 03 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,203 5,203 6,208
Creditors Due Within One Year 363 363 445
Working Cap 4,840 4,840 5,763
Total Assets Less Current Liabilities 4,840 4,840 5,763
Long-term Liabilities 0 0 0
Net Assets 4,840 4,840 5,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,840 4,840 5,763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-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 7.0% 7.0% 7.2%
Net Current Assets Liabilities 93.0% 93.0% 92.8%
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 93.0% 93.0% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 14.3 14.3 14.0
Solvency Ratio 14.3 14.3 14.0
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 5,203 5,203 6,208
Debt 363 363 445
Net Assets/Debt 4,840 4,840 5,763

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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3 Picton Road, Neyland, Milford Haven, SA73 1PW
HOLLY ENGINEERING COMPANY LIMITED
24 Gaddarn Reach Neyland, Milford Haven, SA73 1PW
M TRANSPORT LIMITED
15 Gaddarn Reach, Neyland, Milford Haven, Dyfed, SA73 1PW
Document Filings
Confirmation statement made on 9 July 2025 with updates
Confirmation statement made on 11 December 2024 with no updates
Termination of appointment of Stephen Lewis Ward as a director on 5 July 2024
Registered office address changed from 44 Gaddarn Reach Neyland Milford Haven SA73 1PW Wales to 40 Gaddarn Reach Neyland Milford Haven SA73 1PW on 8 February 2024
Termination of appointment of John Hilary Davies as a director on 15 January 2024
Confirmation statement made on 11 December 2023 with no updates
Appointment of Ms Linda Susan Scott as a director on 3 September 2023
Director's details changed for Mr John Hilary Davies on 1 September 2023
Registered office address changed from 41 Gaddarn Reach, Brunel Quay, Neyland, Milford Haven, Pembrokeshire SA73 1PW Wales to 44 Gaddarn Reach Neyland Milford Haven SA73 1PW on 15 February 2023
Confirmation statement made on 11 December 2022 with no updates
Termination of appointment of Christine Mary Leach as a director on 1 September 2022
Termination of appointment of Christine Mary Leach as a secretary on 1 September 2022
Registered office address changed from 41 Gaddarn Reach Brunel Quay, Neyland Milford Haven Pembrokeshire SA73 1PW Wales to 41 Gaddarn Reach, Brunel Quay, Neyland, Milford Haven, Pembrokeshire SA73 1PW on 29 January 2022
Registered office address changed from 41 Gaddarn Reach, Brunei Quay, Neyland Milford Haven Pembrokeshire SA73 1PW Wales to 41 Gaddarn Reach Brunel Quay, Neyland Milford Haven Pembrokeshire SA73 1PW on 29 January 2022
Registered office address changed from 41 Gaddarn Reach Brunel Quay, Neyland Milford Haven Pembrokeshire SA73 1PW Wales to 41 Gaddarn Reach, Brunei Quay, Neyland Milford Haven Pembrokeshire SA73 1PW on 29 January 2022
Registered office address changed from 41 Gaddarn Reach Gaddarn Reach Brunel Quay, Neyland Milford Haven Pembrokeshire SA73 1PW Wales to 41 Gaddarn Reach Brunel Quay, Neyland Milford Haven Pembrokeshire SA73 1PW on 29 January 2022
Registered office address changed from Fleur De Lys Llandenny Usk Monmouthshire NP15 1DN to 41 Gaddarn Reach Gaddarn Reach Brunel Quay, Neyland Milford Haven Pembrokeshire SA73 1PW on 29 January 2022
Confirmation statement made on 11 December 2021 with no updates
Appointment of Mr Stephen Lewis Ward as a director on 14 December 2021
Appointment of Mr John Hilary Davies as a director on 14 December 2021
Termination of appointment of Linda Susan Scott as a director on 10 November 2021
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