Company Overview
The Peninsula Barracks Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 1994, so this is a well established company. The Peninsula Barracks Management Company Limited has been in business for 31 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Estate Office Old Manor Nursery, Kilham Lane, Winchester, Hampshire, SO22 5QD
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Companies House Data
Company NameTHE PENINSULA BARRACKS MANAGEMENT COMPANY LIMITED
Company Number02956746
Registered Office AddressThe Estate Office Old Manor Nursery
 Kilham Lane
 SO22 5QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Colin Grant-Wilson - Director
(British, 76 years old, born July 1950)
Appointed 25 January 2019
 Active
Robert Linn Ottley - Director
(British, 80 years old, born April 1946)
Appointed 23 July 2012
 Active
Michael Yeomans - Director
(British, 82 years old, born November 1944)
Appointed 15 September 2014
 Active
Belgarum Property Management Limited - Secretary
Appointed 04 September 2014
 Active
Secretaries
Show Resigned
Belgarum Property Management Limited - Secretary
Appointed 04 September 2014
 Active
Other Company Directorships
Colin Grant-Wilson
CALSAL LIMITED
COURTYARD DDA LLP
THE HAMPSHIRE RESOURCE CENTRE
THE PENINSULA SQUARE MANAGEMENT COMPANY LIMITED
Robert Linn Ottley
THE PENINSULA SQUARE MANAGEMENT COMPANY LIMITED
Michael Yeomans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 108 108 108
Creditors Due Within One Year 0 0 0
Working Cap 108 108 108
Total Assets Less Current Liabilities 108 108 108
Long-term Liabilities 0 0 0
Net Assets 108 108 108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108 108 108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 108.0 108.0 108.0
Solvency Ratio ∞ ∞ ∞
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 108 108 108
Debt 0 0 0
Net Assets/Debt 108 108 108
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 23 August 2025 with updates
Confirmation statement made on 23 August 2024 with updates
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Director's details changed for Mr Michael Yeomans on 9 February 2022
Notification of a person with significant control statement
Confirmation statement made on 23 August 2021 with no updates
Cessation of Michael John Geoffrey Yeomans as a person with significant control on 1 September 2021
Cessation of Ceri Moira Parke as a person with significant control on 1 September 2021
Cessation of Robert Jeremy Mark Linn Ottley as a person with significant control on 1 September 2021
Cessation of Paul William Montgomery as a person with significant control on 1 September 2021
Termination of appointment of Judith Mary Rich as a director on 30 October 2020
Confirmation statement made on 23 August 2020 with no updates
Termination of appointment of Judith Helen Heller as a director on 15 April 2020
Termination of appointment of John Francis Whitworth as a director on 15 April 2020
Appointment of Mr John Francis Whitworth as a director on 4 October 2019
Termination of appointment of Rachel Marcus as a director on 4 October 2019
Appointment of Ms Judith Helen Heller as a director on 21 May 2019
Confirmation statement made on 23 August 2019 with no updates
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