Company Overview
Newholme Court Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 1998, so this is a well established company. Newholme Court Residents Company Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 24 March 2026.
Registered Address

89 Bridge Road, East Molesey, Surrey, KT8 9HH
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Companies House Data
Company NameNEWHOLME COURT RESIDENTS COMPANY LIMITED
Company Number03572809
Registered Office Address89 Bridge Road
 East Molesey
 KT8 9HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1998
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Judith Bigmore - Director
(British, 77 years old, born February 1949)
Appointed 14 July 2021
 Active
Michael O'kane - Director
(British, 74 years old, born May 1952)
Appointed 08 May 2017
 Active
Graham Williams - Director
(British, 76 years old, born July 1950)
Appointed 25 November 2011
 Active
Secretaries
Show Resigned
David Sweeting - Secretary
(British)
Appointed 07 December 2005
 Active
Other Company Directorships
Judith Bigmore
No companies found
Michael O'kane
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Graham Williams
COMPASSION UK CHRISTIAN CHILD DEVELOPMENT
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THE C.S. LEWIS COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,348 16,348 19,923
Creditors Due Within One Year 7,010 7,010 9,281
Working Cap 9,338 9,338 10,642
Total Assets Less Current Liabilities 9,338 9,338 10,642
Long-term Liabilities 0 0 0
Net Assets 9,338 9,338 10,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,338 9,338 10,642
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.5% 11.5% 9.1%
Cash Bank In Hand 88.5% 88.5% 90.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 42.9% 42.9% 46.6%
Net Current Assets Liabilities 57.1% 57.1% 53.4%
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 57.1% 57.1% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.3 2.3 2.1
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 24-Jun-2024 24-Jun-2022 24-Jun-2021
Assets 16,348 16,348 19,923
Debt 7,010 7,010 9,281
Net Assets/Debt 9,338 9,338 10,642

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Elizabeth Ione Campion Blackwell as a director on 22 August 2025
Cessation of Elizabeth Lone Campion Blackwell as a person with significant control on 22 August 2025
Confirmation statement made on 1 June 2025 with updates
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with updates
Termination of appointment of Roger Francis Cave as a director on 15 December 2022
Cessation of Roger Frances Cave as a person with significant control on 15 December 2022
Confirmation statement made on 1 June 2022 with no updates
Termination of appointment of William Mcgregor Bigmore as a director on 1 June 2022
Change of details for Mrs Elizabeth Ione Campion Blackwell as a person with significant control on 16 July 2021
Director's details changed for Mrs Elizabeth Lone Campion Blackwell on 19 July 2021
Change of details for Mrs Elizabeth Lone Campion Blackwell as a person with significant control on 19 July 2021
Director's details changed for Mrs Elizabeth Lone Campion Blackwell on 16 July 2021
Notification of Elizabeth Lone Campion Blackwell as a person with significant control on 14 July 2021
Appointment of Mrs Judith Elizabeth Bigmore as a director on 14 July 2021
Notification of Judith Elizabeth Bigmore as a person with significant control on 14 July 2021
Appointment of Mrs Elizabeth Lone Campion Blackwell as a director on 14 July 2021
Cessation of William Mcgregor Bigmore as a person with significant control on 5 March 2021
Confirmation statement made on 1 June 2021 with no updates
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