Company Overview
Clarence House (Tunbridge Wells) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 1999, so this is a well established company. Clarence House (Tunbridge Wells) Management Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

48 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AU
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Companies House Data
Company NameCLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED
Company Number03888636
Registered Office Address48 Mount Ephraim
 TN4 8AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Benedict Andradi - Director
(British, 66 years old, born September 1960)
Appointed 01 November 2013
 Active
Ayfer Woolley - Director
(British,Turkish, 69 years old, born October 1957)
Appointed 18 April 2017
 Active
Dmg Property Management - Secretary
Appointed 18 March 2025
 Active
Secretaries
Show Resigned
Dmg Property Management - Secretary
Appointed 18 March 2025
 Active
Other Company Directorships
Benedict Andradi
BJD SERVICES AND BUSINESS ADVICE LIMITED
BRITISH EDUCATIONAL COMMUNICATIONS AND TECHNOLOGY AGENCY
BRITISH INTERACTIVE BROADCASTING HOLDINGS LIMITED
CATHOLIC CHILDRENS' SOCIETY (WESTMINSTER)(THE)
CATHOLIC TRUST FOR ENGLAND AND WALES
ENGLISH NATIONAL BALLET
HYMNS ANCIENT AND MODERN LIMITED
INCLARITY LIMITED
INTERACTIVE HOTEL SERVICES HOLDINGS LIMITED
KENT CATHOLIC SCHOOLS' PARTNERSHIP
QUADRIGA EMEA LIMITED
QUADRIGA HOLDINGS LIMITED
QUADRIGA INTERACTIVE SYSTEMS LIMITED
QUADRIGA OVERSEAS HOLDINGS LIMITED
QUADRIGA TECHNOLOGY LIMITED
QUADRIGA UK LIMITED
QUADRIGA WORLDWIDE LIMITED
SERVISTA LIMITED
SKY INTERACTIVE LIMITED
ST MARY'S UNIVERSITY, TWICKENHAM
TABLET PUBLISHING COMPANY LIMITED(THE)
TERESA ASSOCIATES LTD
THE COMMON GOOD FOUNDATION
THE PAPAL VISIT LTD
Ayfer Woolley
PROJECTFINAL PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,374 26,374 28,365
Creditors Due Within One Year 754 754 380
Working Cap 25,620 25,620 27,985
Total Assets Less Current Liabilities 25,620 25,620 27,985
Long-term Liabilities 0 0 0
Net Assets 25,620 25,620 27,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,620 25,620 27,985
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% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.3% 5.3% 4.9%
Cash Bank In Hand 94.7% 94.7% 95.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.9% 2.9% 1.3%
Net Current Assets Liabilities 97.1% 97.1% 98.7%
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 97.1% 97.1% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 35.0 35.0 74.6
Solvency Ratio 35.0 35.0 74.6
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 26,374 26,374 28,365
Debt 754 754 380
Net Assets/Debt 25,620 25,620 27,985

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
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Document Filings
Confirmation statement made on 6 December 2025 with updates
Director's details changed for Ms Ayfer Woolley on 5 December 2025
Termination of appointment of Richard Reynolds as a director on 10 April 2025
Termination of appointment of Alexandre Boyes Man Ltd as a secretary on 18 March 2025
Appointment of Dmg Property Management as a secretary on 18 March 2025
Registered office address changed from 48 Mount Ephraim Tunbridge Wells Kent TN4 8AU England to Suite 7 Aspect House Pattenden Lane Marden Kent TN12 9QJ on 1 April 2025
Confirmation statement made on 6 December 2024 with updates
Termination of appointment of Jordan Relfe as a director on 20 August 2024
Director's details changed for Mr Richard Reynolds on 30 July 2024
Director's details changed for Mr Richard Reynolds on 30 July 2024
Appointment of Mr Richard Reynolds as a director on 28 March 2024
Termination of appointment of Peter Jack Gibson as a director on 29 January 2024
Confirmation statement made on 6 December 2023 with updates
Termination of appointment of Paula Pearson as a director on 18 August 2023
Confirmation statement made on 6 December 2022 with updates
Confirmation statement made on 6 December 2021 with updates
Director's details changed for Ms Ayfer Woolley on 21 October 2021
Director's details changed for Jordan Relfe on 21 October 2021
Director's details changed for Mr Benedict Pius Marilaan Andradi on 21 October 2021
Appointment of Alexandre Boyes Man Ltd as a secretary on 1 September 2021
Termination of appointment of Mch Management Services Ltd as a secretary on 1 September 2021
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