Company Overview
The Billingsley Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2001, so this is a well established company. The Billingsley Group Limited has been in business for 24 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Medway Bridge Marina, Manor Lane, Rochester, Kent, ME1 3HS
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Companies House Data
Company NameTHE BILLINGSLEY GROUP LIMITED
Company Number04325882
Registered Office AddressC/O Medway Bridge Marina
 Manor Lane
 ME1 3HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
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 Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Giles Billingsley - Director
(British, 66 years old, born March 1960)
Appointed 20 November 2001
 Active
John Connolly - Director
(British, 83 years old, born February 1943)
Appointed 06 November 2010
 Active
Secretaries
Show Resigned
Giles Billingsley - Secretary
(British)
Appointed 30 April 2006
 Active
Other Company Directorships
Giles Billingsley
BAKER CLOSE MANAGEMENT COMPANY LIMITED
MBM (HOLLANDIA) LIMITED
MBM (PROPERTIES) LIMITED
MBM MARINE SERVICES LTD
MEDWAY BRIDGE MARINA LIMITED
John Connolly
3D INSTRUMENTS LIMITED
3DI POWER LIMITED
AVERIAN PROPERTIES LIMITED
CONNOLLY REFRIGERATION (CAMBRIDGE) LIMITED
CONNOLLY REFRIGERATION (THETFORD) LIMITED
CONNOLLY REFRIGERATION GROUP LIMITED
CONNOLLY REFRIGERATION LIMITED
JEC PROPERTIES LIMITED
MBM (PROPERTIES) LIMITED
MEDWAY BRIDGE MARINA LIMITED
MET-ANGLIA LIMITED
THETFORD BUSINESS FORUM C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 99,996 99,996 99,996
Current Assets -44,186 -44,186 -44,186
Creditors Due Within One Year 20,300 20,300 20,300
Working Cap -64,486 -64,486 -64,486
Total Assets Less Current Liabilities 35,510 35,510 35,510
Long-term Liabilities 20,300 20,300 20,300
Net Assets 15,210 15,210 15,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,210 15,210 15,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 179.2% 179.2% 179.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -79.2% -79.2% -79.2%
Creditors Due Within One Year 36.4% 36.4% 36.4%
Net Current Assets Liabilities -115.5% -115.5% -115.5%
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 27.3% 27.3% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -2.2 -2.2 -2.2
Solvency Ratio 1.4 1.4 1.4
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 55,810 55,810 55,810
Debt 40,600 40,600 40,600
Net Assets/Debt 15,210 15,210 15,210
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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Document Filings
Termination of appointment of Victoria Billingsley as a director on 18 November 2025
Confirmation statement made on 5 November 2025 with no updates
Secretary's details changed for Giles Graham Billingsley on 13 May 2025
Change of details for Giles Graham Billingsley as a person with significant control on 13 May 2025
Registered office address changed from The Gables Old Market Street Thetford Norfolk IP24 2EN to C/O Medway Bridge Marina Manor Lane Rochester Kent ME1 3HS on 13 May 2025
Director's details changed for Mrs Victoria Billingsley on 13 May 2025
Director's details changed for Giles Graham Billingsley on 13 May 2025
Confirmation statement made on 5 November 2024 with no updates
Director's details changed for Mr John Edward Patrick Connolly on 13 December 2023
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Appointment of Mrs Victoria Billingsley as a director on 19 May 2021
Director's details changed for Giles Graham Billingsley on 6 November 2020
Secretary's details changed for Giles Graham Billingsley on 6 November 2020
Change of details for Giles Graham Billingsley as a person with significant control on 6 November 2020
Confirmation statement made on 5 November 2020 with no updates
Director's details changed for Mr John Edward Patrick Connolly on 11 August 2020
Confirmation statement made on 5 November 2019 with updates
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