Company Overview
11 Royal Crescent Whitby Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 1999, so this is a well established company. 11 Royal Crescent Whitby Management Limited has been in business for 26 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

11 Royal Crescent, Whitby, Yorkshire, YO21 3EJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name11 ROYAL CRESCENT WHITBY MANAGEMENT LIMITED
Company Number03857502
Registered Office Address11 Royal Crescent
 Whitby
 YO21 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
John Ellis - Director
(British, 83 years old, born August 1943)
Appointed 07 May 2004
 Active
Jonathan Flower - Director
(British, 56 years old, born July 1970)
Appointed 18 October 2020
 Active
Joanna Lord - Director
(British, 65 years old, born November 1961)
Appointed 06 January 2021
 Active
Nestor Sobreperez - Director
(British, 75 years old, born September 1951)
Appointed 13 November 2015
 Active
Adrian Stenson - Director
(British, 63 years old, born July 1963)
Appointed 16 August 2013
 Active
Secretaries
Show Resigned
Adrian Stenson - Secretary
Appointed 21 August 2017
 Active
Other Company Directorships
John Ellis
No companies found
Jonathan Flower
7 CHURCH SQUARE (WHITBY) MANAGEMENT COMPANY LIMITED
WARD HADAWAY LLP
WH 2013 LLP
Joanna Lord
22XX LTD
33XX LTD
44XX LTD
BARKSTON PLASTICS ENGINEERING LIMITED
BARKSTON PLASTICS FORMING LIMITED
BARKSTON PLASTICS LTD
THE PLASTICS PEOPLE LTD
TUFBAR LTD
Nestor Sobreperez
No companies found
Adrian Stenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,865 8,865 7,751
Creditors Due Within One Year 8,855 8,855 7,741
Working Cap 10 10 10
Total Assets Less Current Liabilities 10 10 10
Long-term Liabilities 0 0 0
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,865 8,865 7,751
Debt 8,855 8,855 7,741
Net Assets/Debt 10 10 10

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 YO21 3EJ
REGENT HOUSE MAINTENANCE LIMITED
REGENT HOUSE, 7 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
NUMBER TWO ROYAL CRESCENT WHITBY MANAGEMENT COMPANY LIMITED
NUMBER 2 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
LANGLEY FLATS MANAGEMENT COMPANY LIMITED
15 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
ROYAL CRESCENT (WHITBY) RESIDENTS COMPANY LIMITED
Flat 1 10, Royal Crescent, Whitby, North Yorkshire, YO21 3EJ
ROYAL MANSIONS WHITBY RTM COMPANY LIMITED
Royal Mansions, 1 Royal Crescent, Whitby, YO21 3EJ
10 ROYAL CRESCENT (WHITBY) MANAGEMENT COMPANY LIMITED
10 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with updates
Confirmation statement made on 13 October 2023 with updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with updates
Appointment of Mrs Joanna Lucy Lord as a director on 6 January 2021
Appointment of Mr Jonathan Michael Peter Flower as a director on 18 October 2020
Termination of appointment of Timothy Brian Collier as a director on 15 November 2020
Confirmation statement made on 13 October 2020 with updates
Termination of appointment of Kevin Robert Emery as a director on 11 February 2020
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 12 October 2017 with no updates
Appointment of Kevin Robert Emery as a director on 21 August 2017
Termination of appointment of David Hudson as a director on 21 August 2017
Termination of appointment of David Hudson as a secretary on 21 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free