Company Overview
Campbeltown Way Falmouth Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 April 1997, so this is a well established company. Campbeltown Way Falmouth Management Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Walsingham House, Newham Quay, Truro, Cornwall, TR1 2DP
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Companies House Data
Company NameCAMPBELTOWN WAY FALMOUTH MANAGEMENT LIMITED
Company Number03358919
Registered Office AddressWalsingham House
 Newham Quay
 TR1 2DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Kenneth Hall - Director
(British, 73 years old, born February 1951)
Chartered Civil Engineer - Appointed 22 February 2019
 Active
Simon Linacre - Director
(British, 65 years old, born September 1959)
Retired - Appointed 03 February 2021
 Active
Alan Stanhope - Director
(British, 77 years old, born June 1947)
Director - Appointed 28 March 2017
 Active
Diane Thornton-Parr - Director
(British, 66 years old, born January 1958)
Retired Lecturer & Registered Nurse - Appointed 14 January 2024
 Active
Jillian Williams - Director
(British, 78 years old, born November 1946)
Retired - Appointed 02 May 2014
 Active
Vickery Holman Ltd - Secretary
Appointed 01 June 2017
 Active
Secretaries
Show Resigned
Vickery Holman Ltd - Secretary
Appointed 01 June 2017
 Active
Other Company Directorships
Kenneth Hall
1 & 2 BUNCEFIELD LANE (NO. 2) LIMITED
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PROLOGIS (BRADFORD RESIDENTIAL) LIMITED
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PROLOGIS (CURDWORTH) LIMITED
PROLOGIS (HAYES) LIMITED
PROLOGIS (KETTERING B1) LIMITED
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PROLOGIS (SIDEWAY) LIMITED
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SWALLOWDALE LANE (HEMEL HEMPSTEAD) (NO.1) LIMITED
TEAL KINGSTON PARK LIMITED
Simon Linacre
No companies found
Alan Stanhope

ALNESIDE LTD
ASKEL VEUR THE DIOCESE OF TRURO ACADEMIES UMBRELLA COMPANY LIMITED
CAMBORNE POOL REDRUTH URBAN REGENERATION COMPANY LIMITED
CC EDUCATION SERVICES LIMITED
CCMS (2000) LIMITED
CHS FOUNDATION LIMITED
COASTLINE SERVICES LIMITED
CORNWALL CARE LIMITED
CORNWALL CARE PROPERTY LIMITED
CORNWALL CARE SERVICES LIMITED
CSW GROUP LIMITED
EDEN PROJECT (OA) LIMITED
EDEN PROJECT LIMITED
FINANCE CORNWALL PARTNERS LIMITED
NATIONAL MARITIME MUSEUM CORNWALL TRUST
THE GREAT WING TRADING COMPANY LIMITED
THE LEARNING PARTNERSHIP FOR CORNWALL AND THE ISLES OF SCILLY LIMITED
THE NATIONAL CONNEXIONS NETWORK LIMITED
THE ROSEMULLION TRUST
THE ROYAL CORNWALL POLYTECHNIC SOCIETY LIMITED
TRURO DIOCESAN BOARD OF FINANCE LIMITED(THE)
WCR MOUNT HAWKE SOLAR LIMITED
Diane Thornton-Parr
No companies found
Jillian Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 127,930 127,930 127,930
Current Assets 52,896 52,896 41,916
Creditors Due Within One Year 5,164 5,164 10,499
Working Cap 47,732 47,732 31,417
Total Assets Less Current Liabilities 175,662 175,662 159,347
Long-term Liabilities 0 0 0
Net Assets 175,662 175,662 159,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,662 175,662 159,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 75.3%
Stocks Inventory - - -
Debtors 29.3% 29.3% 24.7%
Cash Bank In Hand - - -
Current Assets 29.3% 29.3% 24.7%
Creditors Due Within One Year 2.9% 2.9% 6.2%
Net Current Assets Liabilities 26.4% 26.4% 18.5%
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 97.1% 97.1% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 10.2 10.2 4.0
Solvency Ratio 35.0 35.0 16.2
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-2023 31-Mar-2022 31-Mar-2021
Assets 180,826 180,826 169,846
Debt 5,164 5,164 10,499
Net Assets/Debt 175,662 175,662 159,347

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
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Document Filings
Confirmation statement made on 20 April 2024 with no updates
Appointment of Mrs Diane Julia Thornton-Parr as a director on 14 January 2024
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Appointment of Mr Simon Jeremy Linacre as a director on 3 February 2021
Termination of appointment of Peter Winkler as a director on 12 January 2021
Confirmation statement made on 20 April 2020 with no updates
Appointment of Mr Peter Winkler as a director on 9 December 2019
Confirmation statement made on 20 April 2019 with no updates
Appointment of Mr Kenneth Robert Hall as a director on 22 February 2019
Termination of appointment of Caroline Hodder as a director on 14 August 2018
Termination of appointment of David Francis Rider as a director on 14 August 2018
Confirmation statement made on 20 April 2018 with no updates
Appointment of Vickery Holman Ltd as a secretary on 1 June 2017
Confirmation statement made on 20 April 2017 with updates
Appointment of Dr Alan Stanhope as a director on 28 March 2017
Termination of appointment of Robert Stanley William Sturland as a director on 23 February 2017
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