Company Overview
Foxcombe Lane Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 24 July 2003, so this is a well established company. Foxcombe Lane Management Company 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 Wednesday 30 September 2026.
Registered Address

1, The Centre, High Street, Gillingham, SP8 4AB
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Companies House Data
Company NameFOXCOMBE LANE MANAGEMENT COMPANY LIMITED
Company Number04844350
Registered Office Address1, The Centre
 High Street
 SP8 4AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Jonathan Banfield - Director
(British, 55 years old, born February 1971)
Appointed 23 November 2007
 Active
Andre Blond - Director
(British, 80 years old, born March 1946)
Appointed 23 November 2007
 Active
Martin Bowers - Director
(British, 81 years old, born June 1945)
Appointed 23 November 2007
 Active
Dawn Davies - Director
(British, 59 years old, born January 1967)
Appointed 24 January 2015
 Active
Leslie Graney - Director
(British, 79 years old, born August 1947)
Appointed 23 November 2007
 Active
Felicity Inglefield - Director
(British, 76 years old, born November 1950)
Appointed 23 July 2018
 Active
Anthony Meehan - Director
(British, 83 years old, born August 1943)
Appointed 25 July 2018
 Active
Brian Pannell - Director
(British, 60 years old, born May 1966)
Appointed 29 July 2015
 Active
Deborah Pitchforth - Director
(Irish, 61 years old, born August 1965)
Appointed 23 November 2007
 Active
Phillip Reygate - Director
(British, 65 years old, born March 1961)
Appointed 15 September 2021
 Active
Charmaine Rutter - Director
(British, 73 years old, born November 1953)
Appointed 23 November 2007
 Active
Andrew Slater - Director
(British, 56 years old, born February 1970)
Appointed 21 October 2022
 Active
Bryan Stringer - Director
(British, 74 years old, born June 1952)
Appointed 23 November 2007
 Active
Christopher Ullman - Director
(British, 80 years old, born October 1946)
Appointed 23 November 2007
 Active
Kelvin Whittaker - Director
(British, 64 years old, born July 1962)
Appointed 11 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Banfield
BANFIELD CONSULTING SERVICES LIMITED
Andre Blond
No companies found
Martin Bowers
AIG EUROPE HOLDINGS LIMITED
AIG EUROPE LIMITED
AIG HOLDINGS EUROPE LIMITED
AMERICAN INTERNATIONAL GROUP UK LIMITED
JOHNSON & HIGGINS LIMITED
QRG BROKERS LIMITED
Dawn Davies
No companies found
Leslie Graney
HOLLY TREE ASSOCIATES LTD
WINCANTON COMMUNITY SPORTS CENTRE
Felicity Inglefield
GROVE HOUSE AFFILIATES LTD.
Anthony Meehan
HORSINGTON MEDIA SERVICES LIMITED
SUPERSOUNDSCOTLAND69AM LIMITED
Brian Pannell
DELTARON LIMITED
Deborah Pitchforth
No companies found
Phillip Reygate
PHILLIP REYGATE AUTOMOBILE SERVICES LIMITED
RHINO MOTORSPORT LIMITED
Charmaine Rutter
No companies found
Andrew Slater
No companies found
Bryan Stringer
BRYAN STRINGER DIGITAL LIMITED
PLANET MEDIA LIMITED
Christopher Ullman
33 TO 43 BARENTIN WAY RESIDENTS MAINTENANCE RTM COMPANY LIMITED
GROUNDLINK PROPERTY MANAGEMENT LIMITED
TECHNIGRAPHICS SYSTEMS LIMITED
Kelvin Whittaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,990 20,990 17,204
Creditors Due Within One Year 20,990 20,990 17,204
Working Cap 41,980 41,980 34,408
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-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 100.0% 100.0% 100.0%
Net Current Assets Liabilities - - -
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 20,990 20,990 17,204
Debt 20,990 20,990 17,204
Net Assets/Debt 0 0 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Appointment of Mr Kelvin Whittaker as a director on 11 February 2026
Termination of appointment of Natasha Leah Lambert as a director on 11 February 2026
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with no updates
Director's details changed for Martin Ronald Bowers on 20 July 2024
Director's details changed for Martin Ronald Bowers on 20 July 2024
Director's details changed for Mr Christopher Talbot Ullman on 20 July 2024
Director's details changed for Mr Bryan Reginald Stringer on 20 July 2024
Director's details changed for Mr Brian Raymond Pannell on 20 July 2024
Director's details changed for Ms Natasha Leah Lambert on 20 July 2024
Director's details changed for Doctor Leslie Graney on 20 July 2024
Director's details changed for Mrs Dawn Davies on 20 July 2024
Confirmation statement made on 24 July 2023 with no updates
Appointment of Mr Andrew Slater as a director on 21 October 2022
Termination of appointment of Fiona Nicola Farrow as a director on 21 October 2022
Confirmation statement made on 24 July 2022 with no updates
Director's details changed for Mrs Dawn Davies on 1 July 2022
Director's details changed for Ms Fiona Nicola Farron on 1 July 2022
Register(s) moved to registered inspection location 3 Foxcombe Lane Foxcombe Lane Horsington Templecombe BA8 0DS
Register inspection address has been changed to 3 Foxcombe Lane Foxcombe Lane Horsington Templecombe BA8 0DS
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