Company Overview
35 Cotham Vale Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 1991, so this is a well established company. 35 Cotham Vale Management Company Limited has been in business for 35 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Ground Floor Flat, 35 Cotham Vale, Bristol, BS6 6HS
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Companies House Data
Company Name35 COTHAM VALE MANAGEMENT COMPANY LIMITED
Company Number02571699
Registered Office AddressGround Floor Flat
 35 Cotham Vale
 BS6 6HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Portia Conn - Director
(British, 34 years old, born October 1992)
Appointed 08 December 2025
 Active
Philip Hall - Director
(British, 55 years old, born May 1971)
Appointed 28 August 2003
 Active
Jon Sheldon - Director
(British, 51 years old, born April 1975)
Appointed 19 November 2003
 Active
Matthew Waddleton - Director
(British, 43 years old, born November 1983)
Appointed 01 September 2014
 Active
Secretaries
Show Resigned
Matthew Waddleton - Secretary
Appointed 01 September 2014
 Active
Other Company Directorships
Portia Conn
No companies found
Philip Hall
SONOFKEN LIMITED
Jon Sheldon
No companies found
Matthew Waddleton
MATTBOX LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 846 846 2,886
Creditors Due Within One Year -107 -107 -92
Working Cap 953 953 2,978
Total Assets Less Current Liabilities 953 953 2,978
Long-term Liabilities 214 214 184
Net Assets 953 953 2,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 953 953 2,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 3.6%
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -12.6% -12.6% -3.2%
Net Current Assets Liabilities 112.6% 112.6% 103.2%
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 112.6% 112.6% 103.2%
Capital Employed - - -
Total Assets Less Current Liabilities 112.6% 112.6% 103.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -7.9 -7.9 -31.4
Solvency Ratio 7.9 7.9 31.4
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 846 846 2,886
Debt 107 107 92
Net Assets/Debt 953 953 2,978

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 has some deficiency. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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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MATTBOX LTD
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Document Filings
Confirmation statement made on 4 January 2026 with updates
Appointment of Ms Portia Hazel Sanguan Conn as a director on 8 December 2025
Termination of appointment of Sophie Kathleen Borton as a director on 21 November 2025
Confirmation statement made on 4 January 2025 with no updates
Registered office address changed from Garden Flat 35 Cotham Vale Bristol BS6 6HS England to Ground Floor Flat 35 Cotham Vale Bristol BS6 6HS on 8 November 2024
Secretary's details changed for Mr Matthew James Waddleton on 8 November 2024
Director's details changed for Mr Philip Hall on 8 November 2024
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Director's details changed for Mr Philip Hall on 4 February 2022
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with updates
Appointment of Miss Sophie Kathleen Borton as a director on 18 September 2020
Termination of appointment of Kieran George Redman as a director on 18 September 2020
Registered office address changed from Old Post Office Station Road Portbury Bristol BS20 7TN England to Garden Flat 35 Cotham Vale Bristol BS6 6HS on 17 March 2020
Confirmation statement made on 4 January 2020 with no updates
Registered office address changed from Lower Flat 35 Cotham Vale Bristol BS6 6HS to Old Post Office Station Road Portbury Bristol BS20 7TN on 14 August 2019
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