Company Overview
Condie Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2002, so this is a well established company. Condie Investments Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Fairhurst House, 7 Acorn Business Park Heaton, Lane Stockport, Cheshire, SK4 1AS
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Companies House Data
Company NameCONDIE INVESTMENTS LIMITED
Company Number04575048
Registered Office AddressFAIRHURST HOUSE
 7 ACORN BUSINESS PARK HEATON
 SK4 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Nigel Blyth - Director
(British, 56 years old, born January 1969)
Director - Appointed 28 November 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Blyth
ACORN BUSINESS CENTRES (STOCKPORT) LIMITED
AXELLE LIMITED
BANBURY GROUND RENTS LIMITED
FAIRHURST BUCKLEY LIMITED
HINDLEY ESTATES LIMITED
PRAIA INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,015,209 11,015,209 10,188,967
Current Assets 841,846 841,846 727,908
Creditors Due Within One Year 697,744 697,744 706,506
Working Cap 144,102 144,102 21,402
Total Assets Less Current Liabilities 11,159,311 11,159,311 10,210,369
Long-term Liabilities 8,791,529 8,791,529 9,368,365
Net Assets 2,367,782 2,367,782 842,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,367,782 2,367,782 842,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 93.3%
Stocks Inventory - - -
Debtors 2.9% 2.9% 2.4%
Cash Bank In Hand 4.2% 4.2% 4.3%
Current Assets 7.1% 7.1% 6.7%
Creditors Due Within One Year 5.9% 5.9% 6.5%
Net Current Assets Liabilities 1.2% 1.2% 0.2%
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 20.0% 20.0% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 50
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 47
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 11,857,055 11,857,055 10,916,875
Debt 9,489,273 9,489,273 10,074,871
Net Assets/Debt 2,367,782 2,367,782 842,004

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Satisfaction of charge 23 in full
Satisfaction of charge 045750480046 in full
Satisfaction of charge 045750480048 in full
Satisfaction of charge 13 in full
Termination of appointment of John Thornley as a director on 17 March 2025
Notification of Axelle Investments Limited as a person with significant control on 17 March 2025
Cessation of Thornley Group Topco Limited as a person with significant control on 17 March 2025
Notification of Thornley Group Topco Limited as a person with significant control on 17 March 2025
Cessation of Thornley Group Holdings Limited as a person with significant control on 17 March 2025
Notification of Thornley Group Holdings Limited as a person with significant control on 17 December 2024
Cessation of S C Broomfield Company Limited as a person with significant control on 17 December 2024
Termination of appointment of Stephen John Cox as a director on 17 December 2024
Notification of S C Broomfield Company Limited as a person with significant control on 25 November 2024
Cessation of John Thornley as a person with significant control on 25 November 2024
Confirmation statement made on 28 October 2024 with no updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 28 October 2023 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 045750480047 in full
Director's details changed for Mr John Charles Thornley on 9 March 2023
Confirmation statement made on 28 October 2022 with no updates
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