Company Overview
Maenporth Estate Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Maenporth Estate Company Limited has been in business for 33 years and 3 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Estate Office Maenporth Estate, Maenporth, Falmouth, Cornwall, TR11 5HN
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Companies House Data
Company NameMAENPORTH ESTATE COMPANY LIMITED
Company Number02775229
Registered Office AddressEstate Office Maenporth Estate
 Maenporth
 TR11 5HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Richard Barnes - Director
(British, 76 years old, born May 1950)
Appointed 28 September 2024
 Active
Andrew Hibbert - Director
(British, 57 years old, born October 1969)
Appointed 25 March 2017
 Active
Derek Nottingham - Director
(British, 66 years old, born March 1960)
Appointed 29 September 2014
 Active
Stephen Rowe - Director
(British, 68 years old, born December 1958)
Appointed 30 September 2017
 Active
Emma Sayer - Director
(British, 56 years old, born May 1970)
Appointed 25 March 2017
 Active
Nicola Thomas - Director
(British, 61 years old, born April 1965)
Appointed 18 June 2015
 Active
Secretaries
Show Resigned
Paul Mooney - Secretary
Appointed 21 June 2021
 Active
Other Company Directorships
Richard Barnes
CHATSWORTH DEVELOPMENTS (DERBY) LIMITED
DERWENT SECURITIES LIMITED
MAENPORTH OWNERS LIMITED
MAJOR & BARNES PENSION LIMITED
TRENT SECURITIES LIMITED
Andrew Hibbert
No companies found
Derek Nottingham
DENOTEK LTD
MAENPORTH OWNERS LIMITED
Stephen Rowe
MAENPORTH OWNERS LIMITED
Emma Sayer
MAENPORTH OWNERS LIMITED
THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED
THE DEVONSHIRE EDUCATIONAL TRUST
Nicola Thomas
A LA CARTE CONSULTING LIMITED
FOOD & DRINK EXPORTERS ASSOCIATION LIMITED
MAENPORTH OWNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 54,732 54,732 51,814
Current Assets 465,735 465,735 345,331
Creditors Due Within One Year 121,252 121,252 113,718
Working Cap 344,483 344,483 231,613
Total Assets Less Current Liabilities 399,215 399,215 283,427
Long-term Liabilities 332 332 0
Net Assets 398,883 398,883 283,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 398,883 398,883 283,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 13.0%
Stocks Inventory - - -
Debtors 5.8% 5.8% 5.5%
Cash Bank In Hand 83.4% 83.4% 81.0%
Current Assets 89.5% 89.5% 87.0%
Creditors Due Within One Year 23.3% 23.3% 28.6%
Net Current Assets Liabilities 66.2% 66.2% 58.3%
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 76.6% 76.6% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.8 3.8 3.0
Solvency Ratio 4.3 4.3 3.5
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 520,467 520,467 397,145
Debt 121,584 121,584 113,718
Net Assets/Debt 398,883 398,883 283,427

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. 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. 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. 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 TR11 5HN
MAENPORTH ELECTRICAL LIMITED
CRAIGNISH, MAENPORTH, FALMOUTH, CORNWALL, TR11 5HN
TRATEN LTD
Riverside 32 Church Road, Mylor, Falmouth, TR11 5HN
DANA YOUNG LIMITED
TRENADLYN, MAWNAN SMITH, FALMOUTH, TR11 5HN
MAENPORTH OWNERS LIMITED
MAENPORTH ESTATE OFFICE, MAENPORTH ESTATE MAENPORTH, FALMOUTH, CORNWALL, TR11 5HN
MAENPORTH COASTAL HOLIDAYS LTD
MAENPORTH ESTATE OFFICE MAENPORTH ESTATE, MAENPORTH, FALMOUTH, TR11 5HN
Document Filings
Change of details for Maenporth Owners Limited as a person with significant control on 6 April 2016
Confirmation statement made on 9 December 2025 with updates
Appointment of Mr Richard John Barnes as a director on 28 September 2024
Confirmation statement made on 10 December 2024 with updates
Termination of appointment of Allan Lister Daffern as a director on 28 September 2024
Confirmation statement made on 10 December 2023 with updates
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Termination of appointment of Graham Nigel Williams as a director on 25 September 2021
Appointment of Mr Paul Mooney as a secretary on 21 June 2021
Termination of appointment of Deborah Pullen as a secretary on 21 June 2021
Appointment of Mrs Deborah Pullen as a secretary on 26 March 2021
Termination of appointment of Peter William Gray as a secretary on 26 March 2021
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Confirmation statement made on 10 December 2017 with no updates
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