Company Overview
Fairmile Court (Cobham) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 1998, so this is a well established company. Fairmile Court (Cobham) Management Company Limited has been in business for 28 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chiltern House Marsack Street, Caversham, Reading, RG4 5AP
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Companies House Data
Company NameFAIRMILE COURT (COBHAM) MANAGEMENT COMPANY LIMITED
Company Number03505105
Registered Office AddressChiltern House Marsack Street
 Caversham
 RG4 5AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1998
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 Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Neil Armstrong - Director
(British, 59 years old, born April 1967)
Appointed 04 May 2017
 Active
Gillian Buckland - Director
(British, 67 years old, born January 1959)
Appointed 04 May 2017
 Active
Sophie Mead - Director
(British, 52 years old, born February 1974)
Appointed 01 February 2022
 Active
Michael Samonas - Director
(British, 41 years old, born December 1985)
Appointed 01 February 2022
 Active
Chansecs Limited - Secretary
Appointed 31 October 2021
 Active
Secretaries
Show Resigned
Chansecs Limited - Secretary
Appointed 31 October 2021
 Active
Other Company Directorships
Neil Armstrong
KNIGHT FRANK LLP
Gillian Buckland
No companies found
Sophie Mead
UNIWILL LIMITED
Michael Samonas
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 34,715 34,715 33,969
Creditors Due Within One Year 2,619 2,619 5,929
Working Cap 32,096 32,096 28,040
Total Assets Less Current Liabilities 32,096 32,096 28,040
Long-term Liabilities 0 0 0
Net Assets 32,096 32,096 28,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,096 32,096 28,040
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 9.5% 9.5% 11.7%
Cash Bank In Hand 90.5% 90.5% 88.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.5% 7.5% 17.5%
Net Current Assets Liabilities 92.5% 92.5% 82.5%
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 92.5% 92.5% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.3 13.3 5.7
Solvency Ratio 13.3 13.3 5.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 34,715 34,715 33,969
Debt 2,619 2,619 5,929
Net Assets/Debt 32,096 32,096 28,040

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
Registered office address changed from Chiltern House Marsack Street Caversham Reading RG4 5AP England to C/O Chaneys Limited Room 17 200 Brook Drive Reading Berkshire RG2 6UB on 12 March 2026
Secretary's details changed for Chansecs Limited on 9 March 2026
Director's details changed for Mr Michael Samonas on 9 March 2026
Confirmation statement made on 5 February 2026 with updates
Amended total exemption full accounts made up to 31 December 2024
Confirmation statement made on 5 February 2025 with updates
Director's details changed for Mr Michael Samonas on 16 December 2024
Director's details changed for Mr Michael Samonas on 16 December 2024
Confirmation statement made on 5 February 2024 with updates
Secretary's details changed for Chansecs Limited on 5 February 2024
Registered office address changed from Market Chambers Market Place 3-4 Market Place Wokingham Berkshire RG40 1AL England to Chiltern House Marsack Street Caversham Reading RG4 5AP on 31 August 2023
Confirmation statement made on 5 February 2023 with updates
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Appointment of Mr Michael Samonas as a director on 1 February 2022
Appointment of Mrs Sophie Mead as a director on 1 February 2022
Confirmation statement made on 5 February 2022 with updates
Registered office address changed from Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom to Market Chambers Market Place 3-4 Market Place Wokingham Berkshire RG40 1AL on 4 February 2022
Termination of appointment of Prism Cosec Limited as a secretary on 31 December 2021
Appointment of Chansecs Ltd as a secretary on 31 October 2021
Director's details changed for Mrs Gillian Buckland on 26 August 2021
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