Company Overview
Fennels Gate (Management) Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 July 1999, so this is a well established company. Fennels Gate (Management) Company Limited has been in business for 26 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

7 Stranks Close, Highworth, Swindon, SN6 7DQ
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Companies House Data
Company NameFENNELS GATE (MANAGEMENT) COMPANY LIMITED
Company Number03814254
Registered Office Address7 Stranks Close
 Highworth
 SN6 7DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1999
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 Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Vanniasingham Baghirathan - Director
(British, 79 years old, born February 1947)
Appointed 25 March 2006
 Active
Robert Bradley - Director
(British, 75 years old, born April 1951)
Appointed 25 March 2006
 Active
David Clarke - Director
(British, 59 years old, born February 1967)
Appointed 08 November 2013
 Active
Edward Hopgood - Director
(British, 49 years old, born July 1977)
Appointed 24 June 2015
 Active
Tamzen Isacsson - Director
(British, 50 years old, born October 1976)
Appointed 15 July 2014
 Active
Neil Milton - Director
(British, 48 years old, born May 1978)
Appointed 27 June 2013
 Active
Philip Perkins - Director
(British, 67 years old, born February 1959)
Appointed 25 March 2006
 Active
Lucio Polito - Director
(British, 65 years old, born October 1961)
Appointed 25 March 2006
 Active
Heather Pollock - Director
(British, 57 years old, born October 1969)
Appointed 21 April 2006
 Active
Michael Saunders - Director
(British, 82 years old, born May 1944)
Appointed 25 March 2006
 Active
Roy Stone - Director
(British, 52 years old, born December 1974)
Appointed 25 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Vanniasingham Baghirathan
SIR WILLIAM HALCROW & PARTNERS LIMITED
Robert Bradley
SIMVIC MARKETING LIMITED
TCM TAMINI LIMITED
David Clarke
No companies found
Edward Hopgood
GROVE LEARNING TRUST
SOUTHFIELD JUNIOR SCHOOL
SUBROSA COUNSELLING LTD
Tamzen Isacsson
MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
Neil Milton
6695 LOCOMOTIVE LIMITED
Philip Perkins
No companies found
Lucio Polito
LRP MANAGEMENT SERVICES LIMITED
Heather Pollock
No companies found
Michael Saunders
No companies found
Roy Stone
COPPER BEECHES MANAGEMENT CO. (HIGHWORTH) LIMITED(THE)
RS ELECTRICAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,378 17,378 17,237
Creditors Due Within One Year 236 236 236
Working Cap 17,142 17,142 17,001
Total Assets Less Current Liabilities 17,142 17,142 17,001
Long-term Liabilities 14,891 14,891 14,891
Net Assets 2,251 2,251 2,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,251 2,251 2,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
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 1.4% 1.4% 1.4%
Net Current Assets Liabilities 98.6% 98.6% 98.6%
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 13.0% 13.0% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 73.6 73.6 73.0
Solvency Ratio 1.1 1.1 1.1
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 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 17,378 17,378 17,237
Debt 15,127 15,127 15,127
Net Assets/Debt 2,251 2,251 2,110

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 SN6 7DQ
RS ELECTRICAL UK LIMITED
8 STRANKS CLOSE, HIGHWORTH, SWINDON, WILTSHIRE, SN6 7DQ
Document Filings
Termination of appointment of Michael Brereton Smith as a director on 12 December 2025
Termination of appointment of Rachel Lashford as a director on 7 October 2025
Registered office address changed from 3 Stranks Close Highworth Swindon SN6 7DQ to 7 Stranks Close Highworth Swindon SN6 7DQ on 7 October 2025
Confirmation statement made on 16 July 2025 with no updates
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Confirmation statement made on 16 July 2018 with no updates
Confirmation statement made on 16 July 2017 with no updates
Confirmation statement made on 16 July 2016 with updates
Annual return made up to 16 July 2015 with full list of shareholders
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