Company Overview
Combehaven Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 2002, so this is a well established company. Combehaven Management Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

C/O Morgan Accountants Ltd Unit 2, Duke St Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMBEHAVEN MANAGEMENT LIMITED
Company Number04594342
Registered Office AddressC/O Morgan Accountants Ltd Unit 2, Duke St Court
 Bridge Street
 TQ7 1HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Jacqueline Hawes - Director
(British, 59 years old, born January 1967)
Appointed 21 September 2017
 Active
Julia Johnson - Director
(British, 60 years old, born December 1966)
Appointed 15 August 2016
 Active
Patricia Mock - Director
(British, 73 years old, born March 1953)
Appointed 15 August 2022
 Active
Amanda Shock - Director
(British, 68 years old, born April 1958)
Appointed 15 August 2011
 Active
Secretaries
Show Resigned
Laurence Leadbetter - Secretary
Appointed 04 September 2017
 Active
Other Company Directorships
Jacqueline Hawes
REDRIFFE MANAGEMENT COMPANY LIMITED
Julia Johnson
No companies found
Patricia Mock
BUCKLAND COURT MANAGEMENT CO. LIMITED
Amanda Shock
BAMBI AIR COMPRESSORS LIMITED
JASBAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 74,394 74,394 73,967
Creditors Due Within One Year 2,665 2,665 3,788
Working Cap 71,729 71,729 70,179
Total Assets Less Current Liabilities 71,729 71,729 70,179
Long-term Liabilities 0 0 0
Net Assets 71,729 71,729 70,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,729 71,729 70,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.6% 3.6% 5.1%
Net Current Assets Liabilities 96.4% 96.4% 94.9%
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 96.4% 96.4% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 27.9 27.9 19.5
Solvency Ratio 27.9 27.9 19.5
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-May-2025 31-May-2022 31-May-2021
Assets 74,394 74,394 73,967
Debt 2,665 2,665 3,788
Net Assets/Debt 71,729 71,729 70,179

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 TQ7 1HX
WILLS GARAGE LIMITED
Suite 2, Duke Street Chambers, Bridge Street, Kingsbridge, Devon, TQ7 1HX
ELSTON PARK MANAGEMENT COMPANY LIMITED
DUKE COURT, BRIDGE STREET, KINGSBRIDGE, DEVON, TQ7 1HX
CSTW LIMITED
Suite 2, Duke Street Chambers, Bridge Street, Kingsbridge, Devon, TQ7 1HX
CARE QUEST (SOUTH WEST) LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TQ7 1HX
ALPHA INDUSTRIAL SOLUTIONS LIMITED
Suite 2 Duke Street Chambers, Bridge Street, Kingsbridge, Devon, TQ7 1HX
DVSPH LIMITED
Duke Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX
TORBAY AUTOMOTIVE LIMITED
Duke Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX
AGL PERSONNEL LIMITED
Suite 2, Duke Street Chambers, Bridge Street, Kingsbridge, TQ7 1HX
ST. ELMO HOUSE MANAGEMENT COMPANY LIMITED
Duke Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX
ISLAND CRUISING CLUB LIMITED
Duke Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX
Document Filings
Registered office address changed from C/O Morgan Accountants Ltd Duke Street Court Bridge Street Kingsbridge TQ7 1HX England to C/O Morgan Accountants Ltd Unit 2, Duke St Court Bridge Street Kingsbridge Devon TQ7 1HX on 5 February 2026
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with updates
Termination of appointment of Andrew Martin Blundell as a director on 1 September 2023
Registered office address changed from Suite 2 Duke St Chambers Bridge Street Kingsbridge Devon TQ7 1HQ to C/O Morgan Accountants Ltd Duke Street Court Bridge Street Kingsbridge TQ7 1HX on 9 February 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 19 November 2022 with no updates
Appointment of Mrs Patricia Mary Mock as a director on 15 August 2022
Termination of appointment of Philippa Jane Darby as a director on 1 August 2022
Termination of appointment of David Murray Vickers as a director on 1 August 2022
Confirmation statement made on 19 November 2021 with updates
Appointment of Andrew Martin Blundell as a director on 16 August 2021
Confirmation statement made on 19 November 2020 with updates
Director's details changed for Mrs Jacqueline Hawes on 3 August 2020
Secretary's details changed for Mr Laurence John Leadbetter on 1 May 2020
Director's details changed for David Murray Vickers on 5 May 2020
Confirmation statement made on 19 November 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free