Company Overview
Clovelly Bay Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 February 1997, so this is a well established company. Clovelly Bay Management Limited has been in business for 29 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Harscombe House, 1 Darklake View, Plymouth, Devon, PL6 7TL
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Companies House Data
Company NameCLOVELLY BAY MANAGEMENT LIMITED
Company Number03322683
Registered Office AddressHarscombe House
 1 Darklake View
 PL6 7TL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Nicholas Ellis - Director
(British, 69 years old, born December 1957)
Appointed 01 August 2018
 Active
Dylan Kalis - Director
(British, 54 years old, born October 1972)
Appointed 14 December 2000
 Active
Stephen Kitchen - Director
(British, 71 years old, born August 1955)
Appointed 22 April 2015
 Active
Bridget Price - Director
(English, 73 years old, born May 1953)
Appointed 08 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Ellis
No companies found
Dylan Kalis
FAMBRIDGE YACHT HAVEN LIMITED
HAVEN BOATYARD LIMITED
HAVEN RESTAURANT (LYMINGTON) LTD
LARGS YACHT HAVEN LIMITED
LYMINGTON YACHT HAVEN LIMITED
MATFORD FARM LIMITED
NEYLAND YACHT HAVEN LIMITED
PLYMOUTH YACHT HAVEN LIMITED
PORTLAND YACHT HAVEN LIMITED
REACHSWITCH LIMITED
THE CLOVELLY BAY COMPANY LIMITED
THE FERRY BOAT INN (FAMBRIDGE) LIMITED
TROON YACHT HAVEN LIMITED
TURNCHAPEL WHARF LIMITED
WEYMOUTH YACHT HAVEN LIMITED
YACHT HAVEN INTERNATIONAL LIMITED
YACHT HAVEN MANAGEMENT LIMITED
YACHT HAVEN MARINAS LIMITED
YACHT HAVEN QUAY LIMITED
YACHT HAVENS (LARGS 2) LIMITED
YACHT HAVENS GROUP LIMITED
YACHT HAVENS LIMITED
Stephen Kitchen
PLYMOUTH YACHT HAVEN LIMITED
Bridget Price
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 92,384 92,384 88,825
Creditors Due Within One Year 1,489 1,489 1,464
Working Cap 90,895 90,895 87,361
Total Assets Less Current Liabilities 90,895 90,895 87,361
Long-term Liabilities 0 0 0
Net Assets 90,895 90,895 87,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,895 90,895 87,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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 1.6% 1.6% 1.6%
Net Current Assets Liabilities 98.4% 98.4% 98.4%
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% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 62.0 62.0 60.7
Solvency Ratio 62.0 62.0 60.7
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-2022 31-Mar-2021
Assets 92,384 92,384 88,825
Debt 1,489 1,489 1,464
Net Assets/Debt 90,895 90,895 87,361

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
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Document Filings
Confirmation statement made on 21 February 2026 with updates
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 21 February 2024 with updates
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 21 February 2022 with updates
Appointment of Mrs Bridget Price as a director on 8 February 2022
Termination of appointment of Paul Farren as a director on 8 February 2022
Confirmation statement made on 21 February 2021 with updates
Confirmation statement made on 21 February 2020 with updates
Appointment of Mr Nicholas Brian Ellis as a director on 1 August 2018
Termination of appointment of Richard Banks as a director on 31 July 2018
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 21 February 2019 with updates
Director's details changed for Mr Stephen Kitchen on 6 March 2019
Director's details changed for Mr Paul Farren on 6 March 2019
Director's details changed for Mr Richard Banks on 6 March 2019
Confirmation statement made on 21 February 2018 with updates
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