Company Overview
Lindridge Park Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 November 1994, so this is a well established company. Lindridge Park Management Company Limited has been in business for 31 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Lindridge Park, Teignmouth, Devon, TQ14 9TF
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Companies House Data
Company NameLINDRIDGE PARK MANAGEMENT COMPANY LIMITED
Company Number02990959
Registered Office AddressLindridge Park
 Teignmouth
 TQ14 9TF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Elizabeth Kirkland - Director
(British, 65 years old, born January 1961)
Appointed 09 November 2021
 Active
Secretaries
Show Resigned
Elizabeth Kirkland - Secretary
Appointed 09 November 2021
 Active
Other Company Directorships
Elizabeth Kirkland
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 26,575 26,575 35,550
Current Assets 28,586 28,586 35,083
Creditors Due Within One Year 891 891 4,400
Working Cap 29,477 29,477 30,683
Total Assets Less Current Liabilities 54,270 54,270 66,233
Long-term Liabilities 0 0 18,554
Net Assets 54,270 54,270 47,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,270 54,270 47,679
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 48.2% 48.2% 50.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.8% 51.8% 49.7%
Creditors Due Within One Year 1.6% 1.6% 6.2%
Net Current Assets Liabilities - - 43.4%
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 98.4% 98.4% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 32.1 32.1 8.0
Solvency Ratio 61.9 61.9 3.1
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 55,161 55,161 70,633
Debt 891 891 22,954
Net Assets/Debt 54,270 54,270 47,679

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. 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 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.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. 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 TQ14 9TF
No other companies found in the same location
Document Filings
Appointment of Mr Timothy Peter Synge as a director on 12 March 2026
Termination of appointment of John Nicholas Donnelly as a director on 21 February 2026
Confirmation statement made on 7 November 2025 with no updates
Registered office address changed from Lindridge Park Teignmouth Devon TQ14 9TF to 6 Lindridge Park Lindridge Teignmouth Devon TQ14 9TF on 7 November 2025
Termination of appointment of John Swingler as a director on 9 March 2025
Appointment of Mr John Nicholas Donnelly as a director on 4 January 2025
Termination of appointment of David Dunn as a director on 31 December 2024
Confirmation statement made on 9 November 2024 with no updates
Termination of appointment of Timothy Peter Synge as a director on 22 October 2024
Director's details changed for Mr James Swingler on 24 November 2023
Appointment of Mr David Dunn as a director on 24 November 2023
Appointment of Mr Andrew Martin as a director on 24 November 2023
Notification of a person with significant control statement
Director's details changed for Mr John Swingler on 9 November 2023
Confirmation statement made on 9 November 2023 with no updates
Cessation of James Swingler as a person with significant control on 9 November 2023
Confirmation statement made on 9 November 2022 with no updates
Termination of appointment of Paul Lakeman as a director on 22 March 2022
Confirmation statement made on 9 November 2021 with no updates
Termination of appointment of Richard Pringle Benthall as a secretary on 9 November 2021
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