Company Overview
Thorpe Bay Estate Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 2000, so this is a well established company. Thorpe Bay Estate Company Limited has been in business for 25 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16-18 Warrior Square, Southend-On-Sea, Essex, SS1 2WS
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Companies House Data
Company NameTHORPE BAY ESTATE COMPANY LIMITED
Company Number04102759
Registered Office Address16-18 Warrior Square
 SS1 2WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Martin Gamon - Director
(British, 70 years old, born April 1956)
Appointed 01 November 2000
 Active
Perry Gamon - Director
(British, 67 years old, born November 1959)
Appointed 01 November 2000
 Active
Katharine Morshead - Director
(British, 41 years old, born October 1985)
Appointed 26 November 2019
 Active
Sydney Taylor - Director
(British, 59 years old, born October 1967)
Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Gamon
ARCHITECTURAL PROJECTS (LAND & SECURITIES) LIMITED
CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED
G.T. POWER LIMITED
LANGLY DEVELOPMENTS LIMITED
MHG UK PROPERTY INVESTMENTS HOLDINGS LIMITED
MHG UK PROPERTY INVESTMENTS LIMITED
REPTON COURT LIMITED
ROBERT LEONARD (NOMINEES) LIMITED
ROBERT LEONARD CONTRACTS LIMITED
ROBERT LEONARD DEVELOPMENTS LIMITED
ROBERT LEONARD ESTATES LIMITED
ROBERT LEONARD GROUP LIMITED
ROBERT LEONARD INVESTMENTS LIMITED
THE PICKFORDS BUILDING MANAGEMENT COMPANY LIMITED
THORPE ESTATE LIMITED
WICK 3 NOMINEES LIMITED
Perry Gamon
ARCHITECTURAL PROJECTS (LAND & SECURITIES) LIMITED
ATHENA FIRE CONSULTANCY LIMITED
ATHENA LAND & PROPERTY LIMITED
CHESTNUT COTTAGES MANAGEMENT COMPANY LIMITED
FNRL LIMITED
FRANKLIN PROPERTY GROUP LTD
G.T. POWER LIMITED
HEMMELLS PARK LIMITED
LANGLY DEVELOPMENTS LIMITED
LEIGH SOUTHSIDE MANAGEMENT COMPANY LIMITED
PHG GROUP LTD
REPTON COURT LIMITED
REPTON COURT MANAGEMENT LIMITED
ROBERT LEONARD (NOMINEES) LIMITED
ROBERT LEONARD CONTRACTS LIMITED
ROBERT LEONARD DEVELOPMENTS LIMITED
ROBERT LEONARD ESTATES LIMITED
ROBERT LEONARD GROUP LIMITED
ROBERT LEONARD INVESTMENTS LIMITED
SUTHERLAND PLACE MANAGEMENT COMPANY LIMITED
THE PICKFORDS BUILDING MANAGEMENT COMPANY LIMITED
THORPE ESTATE LIMITED
WESELLANYREG LIMITED
WICK 3 NOMINEES LIMITED
Katharine Morshead
A.J. WAIT & CO. LIMITED
B2R CAPITAL LIMITED
GREEN STREET NOMINEES LIMITED
GROUND RENT RESIDENTIAL LIMITED
GROUND RENTS 2011 LIMITED
HEADLINE INVESTMENTS LIMITED
LONG TERM REVERSIONS NO 1 LIMITED
LTR (ALTITUDE POINT) LIMITED
LTR (BARONET) LIMITED
LTR (BEDFORD HOUSE) LIMITED
LTR (BERMONDSEY WORKS) LIMITED
LTR (CALEDONIAN ROAD) LIMITED
LTR (LEGACY) LIMITED
LTR (LIBERTY BUILDING) LIMITED
LTR (VENUE) LIMITED
LTR 1 LIMITED
LTR FREEHOLD 2 LIMITED
LTR FREEHOLD 3 LIMITED
LTR FREEHOLD LIMITED
LTR GROUND RENTS 5 LIMITED
LTR GROUND RENTS 8 LIMITED
LTR ROOFTOP DEVELOPMENTS LIMITED
PIER MANAGEMENT LIMITED
REGIS (DIRECTORS NOMINEE) LIMITED
REGIS (UBK) HOLDINGS LIMITED
REGIS COMMERCIAL LIMITED
REGIS GROUP (HOLDINGS) LIMITED
REGIS GROUP (THORPE BAY) LIMITED
REGIS GROUP HOLDINGS NO. 1 LIMITED
REGIS USA LIMITED
REVERSIONS 2005 LIMITED
RG RESIDENTIAL LIMITED
SCOTKEYNE LIMITED
THORPE ESTATE LIMITED
Sydney Taylor
555 LONDON ROAD FREEHOLD LIMITED
A.J. WAIT & CO. LIMITED
BENNETS COURTYARD AIRSPACE LIMITED
CHALKWELL PARTNERS LIMITED
FINN HOUSE AIRSPACE LIMITED
HORLEY AUTOCAR COMMUNITY PROJECT
IVP AIRSPACE LIMITED
LEAF LIVING LIMITED
LEAF LIVING PROPCO TWO LTD
LTR (AXIUM) LIMITED
LTR (BOURCHIER COURT) LIMITED
LTR (HEXAGON) LIMITED
LTR (VICTORIA POINT) LIMITED
LTR 10 LIMITED
LTR 11 LIMITED
LTR 12 LIMITED
LTR 13 LIMITED
LTR 14 LIMITED
LTR 9 LIMITED
LTR FREEHOLD (BRANDON) LIMITED
LTR FREEHOLD (DYLON) LIMITED
MAGNUS MIDLAND LIMITED
MONKWOOD CLOSE AIRSPACE 1 LIMITED
MOUNT STREET MEWS DESIGN LIMITED
NONSUCH HOUSE AIRSPACE LIMITED
PARKHURST COURT AIRSPACE LIMITED
REGIS (DIRECTORS NOMINEE) LIMITED
REGIS COMMERCIAL LIMITED
REGIS GROUP (BARCLAYS TWO) LIMITED
REGIS RETIREMENT LIVING LIMITED
REGIS SERVICES HOLDINGS LIMITED
THE GOAL FOR GOOD LIMITED
THE GOALS FOR GOOD FOUNDATION
UNDER 80 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,828,592 1,828,592 1,828,592
Current Assets 2,350,273 2,350,273 2,318,349
Creditors Due Within One Year 4,946,698 4,946,698 4,948,948
Working Cap -2,596,425 -2,596,425 -2,630,599
Total Assets Less Current Liabilities -767,833 -767,833 -802,007
Long-term Liabilities 0 0 0
Net Assets -767,833 -767,833 -802,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -767,833 -767,833 -802,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 44.1%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 4.0% 4.0% 3.4%
Current Assets 56.2% 56.2% 55.9%
Creditors Due Within One Year 118.4% 118.4% 119.3%
Net Current Assets Liabilities -62.1% -62.1% -63.4%
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 -18.4% -18.4% -19.3%
Capital Employed - - -
Total Assets Less Current Liabilities -18.4% -18.4% -19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 4,178,865 4,178,865 4,146,941
Debt 4,946,698 4,946,698 4,948,948
Net Assets/Debt -767,833 -767,833 -802,007

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SS1 2WS
CAS CAPITAL 2010 LTD
16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, ESSEX, SS1 2WS
Document Filings
Termination of appointment of Fintan David Hoddy as a director on 26 February 2026
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Director's details changed for Mr Sydney Engelbert Taylor on 12 August 2024
Confirmation statement made on 8 November 2023 with no updates
Director's details changed for Mrs Katharine Morshead on 13 July 2023
Appointment of Mr Sydney Englebert Taylor as a director on 1 November 2022
Confirmation statement made on 8 November 2022 with no updates
Change of details for Regis Group (Thorpe Bay) Limited as a person with significant control on 12 October 2022
Change of details for Regis Group (Thorpe Bay) Limited as a person with significant control on 6 April 2016
Termination of appointment of Piers De Vigne as a director on 10 January 2022
Appointment of Mr Fintan Hoddy as a director on 31 December 2021
Confirmation statement made on 1 November 2021 with updates
Director's details changed for Mrs Katharine Morshead on 5 November 2021
Change of details for Regis Group (Thorpe Bay) Limited as a person with significant control on 7 May 2021
Director's details changed for Mr Piers De Vigne on 7 May 2021
Registered office address changed from 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB United Kingdom to 16-18 Warrior Square Southend-on-Sea Essex SS1 2WS on 16 February 2021
Registered office address changed from 7 Nelson Street Southend-on-Sea SS1 1EH England to 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB on 11 February 2021
Confirmation statement made on 1 November 2020 with no updates
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