Company Overview
Weathervane Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 1997, so this is a well established company. Weathervane Estates Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
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Companies House Data
Company NameWEATHERVANE ESTATES LIMITED
Company Number03452034
Registered Office AddressThe Old Workshop
 1 Ecclesall Road South
 S11 9PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Roger Billis - Director
(British, 76 years old, born June 1950)
Appointed 20 October 1997
 Active
Frances Purdie - Director
(British, 73 years old, born July 1953)
Appointed 15 June 2004
 Active
Secretaries
Show Resigned
John Roddison - Secretary
(British)
Appointed 20 October 1997
 Active
Other Company Directorships
Roger Billis
BOSCOBEL ESTATES LIMITED
EBRINGTON 2010 LIMITED
EBRINGTON HOMES LIMITED
EURO JAPAN MARKETING LIMITED
PENTYRE CONSULTANTS LIMITED
PENTYRE PROPERTIES LIMITED
PLYM HOME IMPROVEMENTS LIMITED
WEATHERVANE CALLINGTON LIMITED
Frances Purdie
17 MARLBOROUGH BUILDINGS BATH (MANAGEMENT) LIMITED
BOSCOBEL ESTATES LIMITED
EBRINGTON 2010 LIMITED
EBRINGTON HOMES LIMITED
HORSEGUARDS (EXETER) MANAGEMENT COMPANY LIMITED
NINE HILLSBOROUGH MANAGEMENT LIMITED
PENTYRE CONSULTANTS LIMITED
PENTYRE PROPERTIES LIMITED
PLYM HOME IMPROVEMENTS LIMITED
WEATHERVANE CALLINGTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 794,703 794,703 794,807
Current Assets 220,749 220,749 190,148
Creditors Due Within One Year 227,322 227,322 225,000
Working Cap -6,573 -6,573 -34,852
Total Assets Less Current Liabilities 788,130 788,130 759,955
Long-term Liabilities 120,307 120,307 120,327
Net Assets 667,823 667,823 639,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 667,823 667,823 639,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 78.3% 78.3% 80.7%
Stocks Inventory - - -
Debtors 19.1% 19.1% 17.3%
Cash Bank In Hand 2.6% 2.6% 2.0%
Current Assets 21.7% 21.7% 19.3%
Creditors Due Within One Year 22.4% 22.4% 22.8%
Net Current Assets Liabilities -0.6% -0.6% -3.5%
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 65.8% 65.8% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,015,452 1,015,452 984,955
Debt 347,629 347,629 345,327
Net Assets/Debt 667,823 667,823 639,628

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around S11 9PA
No other companies found in the same location
Document Filings
Confirmation statement made on 11 October 2025 with updates
Confirmation statement made on 11 October 2024 with no updates
Satisfaction of charge 9 in full
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with no updates
Director's details changed for Miss Frances Margaret Watson Purdie on 21 March 2022
Director's details changed for Mr Roger William Billis on 21 March 2022
Change of details for Mr Roger William Billis as a person with significant control on 21 March 2022
Confirmation statement made on 11 October 2021 with no updates
Notification of Boscobel Estates Limited as a person with significant control on 12 October 2020
Cessation of Frances Margaret Watson Purdie as a person with significant control on 12 October 2020
Change of details for Mr Roger William Billis as a person with significant control on 12 October 2020
Director's details changed for Miss Frances Margaret Watson Purdie on 17 February 2021
Director's details changed for Mr Roger William Billis on 17 February 2021
Change of details for Ms Frances Margaret Watson Purdie as a person with significant control on 17 February 2021
Change of details for Mr Roger William Billis as a person with significant control on 17 February 2021
Confirmation statement made on 11 October 2020 with no updates
Registered office address changed from 51 Clarkegrove Road Sheffield Yorkshire S10 2NH to The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA on 27 April 2020
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