Company Overview
Keats Yard Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 July 2002, so this is a well established company. Keats Yard Residents Company Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Pearsons Property Management, 2-4 New Road, Southampton, SO14 0AA
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Companies House Data
Company NameKEATS YARD RESIDENTS COMPANY LIMITED
Company Number04490341
Registered Office AddressPearsons Property Management
 2-4 New Road
 SO14 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Debra Adams - Director
(British, 62 years old, born March 1964)
Appointed 10 April 2026
 Active
Jenny Ashton - Director
(British, 58 years old, born July 1968)
Appointed 23 March 2022
 Active
Davina Bullimore - Director
(Dutch, 75 years old, born February 1951)
Appointed 03 February 2021
 Active
Daniel Burgess - Director
(British, 65 years old, born January 1961)
Appointed 07 April 2022
 Active
Luke Duncan-Brown - Director
(British, 51 years old, born May 1975)
Appointed 24 February 2020
 Active
Cynthia Goodwin - Director
(British, 72 years old, born December 1954)
Appointed 19 November 2003
 Active
Pearsons Partnerships Limited - Secretary
Appointed 20 April 2021
 Active
Secretaries
Show Resigned
Pearsons Partnerships Limited - Secretary
Appointed 20 April 2021
 Active
Other Company Directorships
Debra Adams
No companies found
Jenny Ashton
No companies found
Davina Bullimore
No companies found
Daniel Burgess
HPI LIMITED
Luke Duncan-Brown
ADDGRANGE LIMITED
GOLIATH SECURITIES LTD
PERCY M.SEE LIMITED
PORTSMOUTH MOORINGS LTD
Cynthia Goodwin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,929 2,929 6,016
Creditors Due Within One Year 2,318 2,318 2,526
Working Cap 611 611 3,490
Total Assets Less Current Liabilities 611 611 3,490
Long-term Liabilities 601 601 3,480
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-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.4% 15.4% 20.9%
Cash Bank In Hand 84.6% 84.6% 79.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.1% 79.1% 42.0%
Net Current Assets Liabilities 20.9% 20.9% 58.0%
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 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 2.4
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 2,929 2,929 6,016
Debt 2,919 2,919 6,006
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 SO14 0AA
WOODLANDS GRANGE (ROWNHAMS) LIMITED
Partnership House, Lodge Road, Southampton, SO14 0AA
ALEXANDER COURT (SOUTHAMPTON) MANAGEMENT LIMITED
PEARSONS PROPERTY MANAGEMENT, 2 - 4 NEW ROAD, SOUTHAMPTON, SO14 0AA
CHARLOTTE COURT RESIDENTS ASSOCIATION LIMITED
PEARSONS PROPERTY MANAGEMENT, 2 & 4 NEW ROAD, SOUTHAMPTON, SO14 0AA
POTTERY CLOSE MANAGEMENT COMPANY LIMITED
PEARSONS BLOCK & ESTATE MANAGEMENT, 2-4 NEW ROAD, SOUTHAMPTON, SO14 0AA
DEEPDENE (SOUTHAMPTON) MANAGEMENT COMPANY LIMITED
Field Palmer Property Management, 2-4 New Road, Southampton, Hampshire, SO14 0AA
LASAGNA HILL LTD
Flat 3 10 New Road, Southampton, SO14 0AA
CAPSTAN HOUSE MANAGEMENT COMPANY LIMITED
PEARSONS PROPERTY MANAGEMENT, 2 & 4 NEW ROAD, SOUTHAMPTON, SO14 0AA
WESTWOOD COURT RESIDENTS LIMITED
140 HILLSON DRIVE, FAREHAM, SO14 0AA
SANDWINN MANAGEMENT LIMITED
PEARSONS PROPERTY MANAGMENT, 2-4 NEW ROAD, SOUTHAMPTON, SO14 0AA
MINSTEAD COURT AND WESSEX COURT (WESTWOOD ROAD SOUTHAMPTON) MANAGEMENT CO. LIMITED
PEARSONS PROPERTY MANAGEMENT, 2 & 4 NEW ROAD, SOUTHAMPTON, SO14 0AA
Document Filings
Appointment of Ms Debra Adams as a director on 10 April 2026
Termination of appointment of David Markham as a director on 10 April 2026
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Appointment of Mr Daniel Robin Burgess as a director on 7 April 2022
Appointment of Mrs Jenny Ashton as a director on 23 March 2022
Confirmation statement made on 19 July 2021 with updates
Appointment of Ms Davina Bullimore as a director on 3 February 2021
Director's details changed for David Markham on 20 April 2021
Director's details changed for Cynthia Mary Goodwin on 20 April 2021
Termination of appointment of Gillian Smith as a secretary on 20 April 2021
Appointment of Pearsons Partnerships Limited as a secretary on 20 April 2021
Termination of appointment of Pauline Vivienne Bond as a director on 17 March 2021
Confirmation statement made on 19 July 2020 with no updates
Appointment of Mr Luke Gritton Duncan-Brown as a director on 24 February 2020
Termination of appointment of Margot Markham as a director on 7 January 2020
Termination of appointment of Frederick James Howe Bond as a director on 7 January 2020
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