Company Overview
Closes Hall Mews Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 23 July 1998, so this is a well established company. Closes Hall Mews Management Company Limited has been in business for 27 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

7 Closes Hall Mews, Bolton By Bowland, Clitheroe, Lancashire, BB7 4NG
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Companies House Data
Company NameCLOSES HALL MEWS MANAGEMENT COMPANY LIMITED
Company Number03602978
Registered Office Address7 Closes Hall Mews
 Bolton By Bowland
 BB7 4NG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Anne Binns - Director
(British, 84 years old, born October 1942)
Appointed 17 November 2004
 Active
Mark Coady - Director
(British, 63 years old, born May 1963)
Appointed 22 October 2004
 Active
Julie Cornthwaite - Director
(British, 52 years old, born June 1974)
Appointed 05 November 2002
 Active
Peter Curry - Director
(British, 68 years old, born February 1958)
Appointed 07 August 2006
 Active
Janet Garretts - Director
(British, 65 years old, born July 1961)
Appointed 31 July 2021
 Active
Michael Ingham - Director
(British, 76 years old, born November 1950)
Appointed 07 July 2004
 Active
David Marsden - Director
(British, 78 years old, born June 1948)
Appointed 01 August 2017
 Active
Michael Stott - Director
(British, 51 years old, born September 1975)
Appointed 01 September 2006
 Active
Adele Tattersall - Director
(British, 46 years old, born May 1980)
Appointed 07 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Binns
No companies found
Mark Coady
THE KINGSTHORPE BOOKSHOP LIMITED
Julie Cornthwaite
No companies found
Peter Curry
ALLIANCE & LEICESTER CASH SOLUTIONS LIMITED
ALLIANCE & LEICESTER COMMERCIAL BANK LIMITED
G4S CASH CENTRES (BASINGSTOKE CASH CENTRE) (UK) LIMITED
MONEY CARD (HOLDINGS) LIMITED
MONEY CARD LIMITED
SANTANDER (CF TRUSTEE) LIMITED
SANTANDER (UK) GROUP PENSION SCHEME TRUSTEES LIMITED
SOUTHERN CONE WATER MANAGEMENT LTD
THE PREPAID CARD COMPANY LIMITED
Janet Garretts
No companies found
Michael Ingham
No companies found
David Marsden
No companies found
Michael Stott
BOWLAND CODING SOLUTIONS LIMITED
Adele Tattersall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,479 3,479 4,283
Creditors Due Within One Year 0 0 0
Working Cap 3,479 3,479 4,283
Total Assets Less Current Liabilities 3,479 3,479 4,283
Long-term Liabilities 0 0 0
Net Assets 3,479 3,479 4,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,479 3,479 4,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3479.0 3479.0 4283.0
Solvency Ratio ∞ ∞ ∞
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 3,479 3,479 4,283
Debt 0 0 0
Net Assets/Debt 3,479 3,479 4,283

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.

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 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.

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 BB7 4NG
BOWLAND CODING SOLUTIONS LIMITED
3 Closes Hall Mews, Bolton By Bowland, Clitheroe, Lancashire, BB7 4NG
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Appointment of Mrs Janet Garretts as a director on 31 July 2021
Appointment of Mrs Adele Tattersall as a director on 7 April 2021
Termination of appointment of Stephen Flanagan as a director on 7 April 2021
Confirmation statement made on 23 July 2020 with no updates
Termination of appointment of Jason Robert Mulcock as a director on 4 August 2019
Confirmation statement made on 23 July 2019 with no updates
Confirmation statement made on 23 July 2018 with no updates
Confirmation statement made on 23 July 2017 with no updates
Appointment of Mr Stephen Flanagan as a director on 1 August 2017
Appointment of Mr David Marsden as a director on 1 August 2017
Termination of appointment of James Eric Clayton as a director on 1 August 2017
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