Company Overview
107 Newbridge Road (Bath) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 February 1990, so this is a well established company. 107 Newbridge Road (Bath) Management Company Limited has been in business for 36 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 24 March 2027.
Registered Address

4 Harcourt Gardens, Bath, BA1 4DL
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Companies House Data
Company Name107 NEWBRIDGE ROAD (BATH) MANAGEMENT COMPANY LIMITED
Company Number02473006
Registered Office Address4 Harcourt Gardens
 BA1 4DL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1990
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2027
Accounts Last Made Up Date24/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Tracey Clegg - Director
(British, 62 years old, born October 1964)
Appointed 27 November 2015
 Active
Secretaries
Show Resigned
John Humphries - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Tracey Clegg
THE AVON AND SOMERSET CONSTABULARY BENEVOLENT FUND
Balance Sheet Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,137 3,137 1,453
Creditors Due Within One Year -158 -158 389
Working Cap 3,295 3,295 1,064
Total Assets Less Current Liabilities 3,295 3,295 1,064
Long-term Liabilities 316 316 0
Net Assets 3,295 3,295 1,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,295 3,295 1,064
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-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 -5.0% -5.0% 26.8%
Net Current Assets Liabilities 105.0% 105.0% 73.2%
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 105.0% 105.0% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 105.0% 105.0% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Liquidity Ratio -19.9 -19.9 3.7
Solvency Ratio 19.9 19.9 3.7
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 24-Jun-2025 24-Jun-2022 24-Jun-2021
Assets 3,137 3,137 1,453
Debt 158 158 389
Net Assets/Debt 3,295 3,295 1,064

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.

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 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.

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 BA1 4DL
JAGADEES NAIR AND SONS LTD
79 Harcourt Gardens, Bath, BA1 4DL
4 RISING STAR LTD
6 Harcourt Gardens, Bath, BA1 4DL
MOHAMMED KHAN LTD
31 Harcourt Gardens, Bath, BA1 4DL
Document Filings
Confirmation statement made on 22 February 2025 with no updates
Registered office address changed from Ground Floor Studio, 40 Great Pulteney Street Bath BA2 4BZ England to 4 Harcourt Gardens Bath BA1 4DL on 30 July 2025
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Current accounting period extended from 31 March 2021 to 24 June 2021
Confirmation statement made on 22 February 2021 with no updates
Appointment of Mr John David Humphries as a secretary on 1 October 2020
Termination of appointment of Gme Block Management Limited as a secretary on 1 October 2020
Confirmation statement made on 22 February 2020 with no updates
Change of details for Mrs Tracey Clegg as a person with significant control on 2 April 2020
Director's details changed for Mrs Tracey Clegg on 2 April 2020
Secretary's details changed for Gme Block Management Limited on 21 July 2019
Registered office address changed from The Old Orange Shop the Old Orange Shop St Pauls Place Bath B&Nes BA1 2AR England to Ground Floor Studio, 40 Great Pulteney Street Bath BA2 4BZ on 21 July 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 February 2019 with no updates
First Gazette notice for compulsory strike-off
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