Company Overview
Carnival Walk Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 2002, so this is a well established company. Carnival Walk Management Company Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

47 High Street, Bridgwater, Somerset, TA6 3BG
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Companies House Data
Company NameCARNIVAL WALK MANAGEMENT COMPANY LIMITED
Company Number04444103
Registered Office Address47 High Street
 TA6 3BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Steven Abel - Director
(English, 65 years old, born February 1961)
Appointed 14 September 2009
 Active
Debra Abel - Director
(English, 64 years old, born January 1962)
Appointed 04 March 2024
 Active
Secretaries
Show Resigned
Steven Abel - Secretary
Appointed 12 December 2011
 Active
Other Company Directorships
Steven Abel
12 ST MARY STREET MANAGEMENT COMPANY LIMITED
8 CHAMBERLAIN STREET MANAGEMENT COMPANY LIMITED
ASTER HOUSE MANAGEMENT LIMITED
CARNIVAL PARK MANAGEMENT COMPANY LIMITED
CRANLEIGH COURT LIMITED
EXSSL (HOLDINGS) LIMITED
INKERMAN COURT (TAUNTON) MANAGEMENT COMPANY LIMITED
MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED
RHYTHMICAL CUSTOMER ACQUISITION LIMITED
SABELWOOD (BLOCK MANAGEMENT) LIMITED
SABELWOOD (RESIDENTIAL LETTINGS) LIMITED
SEDGEMOOR CITIZENS ADVICE BUREAU
ST MARYS COURT (BRIDGWATER) MANAGEMENT COMPANY LIMITED
THE HAMP (BRIDGWATER) MANAGEMENT COMPANY LIMITED
THE PRIORY (BRIDGWATER) MANAGEMENT COMPANY LIMITED
Debra Abel
RHYTHMICAL CUSTOMER ACQUISITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 183,225 183,225 180,615
Creditors Due Within One Year 243 243 14,445
Working Cap 182,982 182,982 166,170
Total Assets Less Current Liabilities 182,982 182,982 166,170
Long-term Liabilities 180,882 180,882 163,520
Net Assets 2,100 2,100 2,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,100 2,100 2,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors -5.2% -5.2% 0.5%
Cash Bank In Hand 105.2% 105.2% 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 8.0%
Net Current Assets Liabilities 99.9% 99.9% 92.0%
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 1.1% 1.1% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 754.0 754.0 12.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 183,225 183,225 180,615
Debt 181,125 181,125 177,965
Net Assets/Debt 2,100 2,100 2,650

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 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 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 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 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 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 TA6 3BG
R F LETTINGS LTD
41 High Street, Bridgwater, Somerset, TA6 3BG
MAPLE COURT (EAST BOWER) MANAGEMENT COMPANY LIMITED
47 High Street, Bridgwater, Somerset, TA6 3BG
INKERMAN COURT (TAUNTON) MANAGEMENT COMPANY LIMITED
47 HIGH STREET, BRIDGWATER, SOMERSET, TA6 3BG
THE HAMP (BRIDGWATER) MANAGEMENT COMPANY LIMITED
47 High Street, Bridgwater, Somerset, TA6 3BG
6 BEACONSFIELD ROAD MANAGEMENT LIMITED
The Hive, Beaufighter Road, Weston-Super-Mare, TA6 3BG
H.H.BROWN AND SON LIMITED
25-27 High Street, Somerset, TA6 3BG
CARNIVAL PARK MANAGEMENT COMPANY LIMITED
47 High Street, Bridgwater, Somerset, TA6 3BG
ST MARYS COURT (BRIDGWATER) MANAGEMENT COMPANY LIMITED
47 High Street, Bridgwater, Somerset, TA6 3BG
SABELWOOD (BLOCK MANAGEMENT) LIMITED
47 HIGH STREET, BRIDGWATER, SOMERSET, TA6 3BG
SABELWOOD (RESIDENTIAL LETTINGS) LIMITED
47 HIGH STREET, BRIDGWATER, SOMERSET, TA6 3BG
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of David Davison as a director on 7 March 2025
Confirmation statement made on 7 March 2025 with updates
Confirmation statement made on 4 October 2024 with updates
Confirmation statement made on 31 May 2024 with updates
Confirmation statement made on 13 May 2024 with updates
Confirmation statement made on 28 March 2024 with updates
Confirmation statement made on 18 March 2024 with updates
Appointment of Mrs Debra Elizabeth Abel as a director on 4 March 2024
Termination of appointment of Richard William Brown as a director on 25 January 2024
Confirmation statement made on 4 December 2023 with updates
Confirmation statement made on 15 September 2023 with updates
Confirmation statement made on 4 July 2023 with updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 February 2023 with updates
Confirmation statement made on 20 December 2022 with updates
Confirmation statement made on 6 July 2022 with updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
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