Company Overview
Bretby Park Estate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 1999, so this is a well established company. Bretby Park Estate Management Company Limited has been in business for 26 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Hadrian Property Management Co Ltd Pool Chambers, 26 Dam Street, Lichfield, WS13 6AA
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Companies House Data
Company NameBRETBY PARK ESTATE MANAGEMENT COMPANY LIMITED
Company Number03821108
Registered Office AddressC/O Hadrian Property Management Co Ltd Pool Chambers
 26 Dam Street
 WS13 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Paul Harris - Director
(British, 68 years old, born September 1958)
Appointed 09 December 2024
 Active
Richard Merriman - Director
(British, 68 years old, born October 1958)
Appointed 16 June 2022
 Active
Ian Silverwood - Director
(British, 72 years old, born October 1954)
Appointed 07 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Harris
DIGITAL PROSOLVE LTD
Richard Merriman
No companies found
Ian Silverwood
COFFEE NOOTROPICS LTD
SILVERWOOD HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 519
Creditors Due Within One Year - - 457
Working Cap - - 62
Total Assets Less Current Liabilities - - 62
Long-term Liabilities - - 0
Net Assets -62 -62 62
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -62 -62 62
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%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 88.1%
Net Current Assets Liabilities - - 11.9%
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 - - 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio - - 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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 519
Debt - - 457
Net Assets/Debt -62 -62 62
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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ALLIED CHASE LIMITED
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CENTRAL ADVISORY AND TRAINING SERVICES LIMITED
8 Wolverton Road, Castlethorpe, Milton Keynes, WS13 6AA
INSTITUTE OF MANAGEMENT SERVICES
OFFICE 8/9, ACORN BUSINESS CENTRE, HANLEY SWAN, WORCESTERSHIRE, WS13 6AA
VOCATIONAL QUALIFICATIONS IN SCIENCE ENGINEERING AND TECHNOLOGY LIMITED
UNIT 1 12 O'CLOCK COURT, ATTERCLIFFE ROAD, SHEFFIELD, WS13 6AA
FORTESCUES OF LICHFIELD LIMITED
2 DAM STREET, LICHFIELD, STAFFORDSHIRE, WS13 6AA
PAAVQSET LIMITED
Unit 1 12 O'Clock Court, Attercliffe Road, Sheffield, WS13 6AA
KEELYS LLP
28 DAM STREET, LICHFIELD, STAFFORDSHIRE, WS13 6AA
Document Filings
Termination of appointment of Ian Stevenson as a director on 4 December 2025
Termination of appointment of Lesley Dianne Fearn as a director on 6 November 2025
Appointment of Mrs Lesley Dianne Fearn as a director on 29 September 2025
Termination of appointment of Lesley Dianne Fearn as a director on 13 August 2025
Confirmation statement made on 6 August 2025 with updates
Appointment of Mr Paul Anthony Harris as a director on 9 December 2024
Confirmation statement made on 6 August 2024 with updates
Register(s) moved to registered inspection location Pool Chambers 26 Dam Street Lichfield WS13 6AA
Register inspection address has been changed to Pool Chambers 26 Dam Street Lichfield WS13 6AA
Termination of appointment of Kalwant Singh as a director on 19 February 2024
Appointment of Mr Ian Lisle Silverwood as a director on 7 September 2023
Confirmation statement made on 6 August 2023 with no updates
Termination of appointment of Andrew Neale as a director on 26 June 2023
Termination of appointment of David Donald as a director on 29 June 2023
Confirmation statement made on 6 August 2022 with no updates
Appointment of Mr Richard Peter Merriman as a director on 16 June 2022
Termination of appointment of Timothy Lawrence as a director on 16 June 2022
Registered office address changed from P O Box 80 P O Box 80 Lichfield WS13 6YR England to C/O Hadrian Property Management Co Ltd Pool Chambers 26 Dam Street Lichfield WS13 6AA on 9 May 2022
Appointment of Mr Andrew Neale as a director on 28 February 2022
Termination of appointment of Paul John Douglas as a director on 3 December 2021
Registered office address changed from Bretby Hall, Bretby Park Bretby Burton on Trent Staffordshire DE15 0QQ to P O Box 80 P O Box 80 Lichfield WS13 6YR on 23 September 2021
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