Company Overview
Directpremium Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 1993, so this is a well established company. Directpremium Property Management Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ferry Farm, South Kyme, Lincoln, LN4 4AA
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Companies House Data
Company NameDIRECTPREMIUM PROPERTY MANAGEMENT LIMITED
Company Number02804335
Registered Office AddressFerry Farm
 South Kyme
 LN4 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
David Colwill - Director
(British, 86 years old, born July 1940)
Appointed 12 October 2017
 Active
Jean Lambley - Director
(British, 85 years old, born November 1941)
Appointed 22 February 1995
 Active
Suzanne Lambley - Director
(British, 56 years old, born December 1970)
Appointed 20 June 2009
 Active
Sandra Rehm - Director
(British, 55 years old, born September 1971)
Appointed 29 October 2022
 Active
Guy Robinson - Director
(British, 40 years old, born February 1986)
Appointed 26 October 2022
 Active
Secretaries
Show Resigned
Brian Ward - Secretary
Appointed 12 October 2017
 Active
Other Company Directorships
David Colwill
RAVENSWORTH GARDENS RESIDENTS' ASSOCIATION LIMITED
Jean Lambley
LAMBLEY ENTERPRISES LIMITED
MONTANARI COURT RESIDENTS COMPANY LIMITED
Suzanne Lambley
LAMBLEY ENTERPRISES LIMITED
Sandra Rehm
CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE
MEADE HOUSE MANAGEMENT COMPANY LIMITED
NEWNHAM NURSERY
Guy Robinson
THE PERFECT CLEAN (GUY ROBINSON) LTD
THE PERFECT FIX LTD
THE PERFECT LINEN LTD
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 9,474 9,474 10,322
Creditors Due Within One Year 404 404 193
Working Cap 9,070 9,070 10,129
Total Assets Less Current Liabilities 9,070 9,070 10,129
Long-term Liabilities 0 0 0
Net Assets 9,070 9,070 10,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,070 9,070 10,129
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 4.7% 4.7% 3.5%
Cash Bank In Hand 95.3% 95.3% 96.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.3% 4.3% 1.9%
Net Current Assets Liabilities 95.7% 95.7% 98.1%
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 95.7% 95.7% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 23.5 23.5 53.5
Solvency Ratio 23.5 23.5 53.5
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 9,474 9,474 10,322
Debt 404 404 193
Net Assets/Debt 9,070 9,070 10,129

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
Other Business around LN4 4AA
LAMBLEY ENTERPRISES LIMITED
FERRY FARM FERRY LANE, SOUTH KYME, LINCOLN, LINCOLNSHIRE, LN4 4AA
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Termination of appointment of Guy Stanley Robinson as a director on 5 March 2026
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Director's details changed for Miss Suzanne Jane Lambley on 19 March 2024
Confirmation statement made on 29 March 2023 with updates
Appointment of Ms Sandra Mee Rehm as a director on 29 October 2022
Appointment of Mr Guy Stanley Robinson as a director on 26 October 2022
Confirmation statement made on 29 March 2022 with updates
Termination of appointment of Andrew Michael Hetreed as a director on 4 September 2021
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Confirmation statement made on 29 March 2019 with no updates
Confirmation statement made on 29 March 2018 with updates
Appointment of Mr David Richard Colwill as a director on 12 October 2017
Termination of appointment of Robert Waddingham as a director on 11 September 2017
Termination of appointment of Jean Lambley as a secretary on 12 October 2017
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