Company Overview
Burlington House (Huddersfield) 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 28 August 2003, so this is a well established company. Burlington House (Huddersfield) Management Company Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

14 St. Georges Square, Huddersfield, HD1 1JF
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Companies House Data
Company NameBURLINGTON HOUSE (HUDDERSFIELD) MANAGEMENT COMPANY LIMITED
Company Number04880156
Registered Office Address14 St. Georges Square
 HD1 1JF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
William Bailey - Director
(British, 55 years old, born February 1971)
Appointed 29 April 2015
 Active
Sally Blackwell - Director
(British, 46 years old, born February 1980)
Appointed 12 July 2006
 Active
Rebecca Hions - Director
(British, 57 years old, born April 1969)
Appointed 30 July 2004
 Active
Cathryn Honey - Director
(British, 62 years old, born February 1964)
Appointed 30 July 2004
 Active
Sarah Jemmison - Director
(British, 66 years old, born January 1960)
Appointed 30 July 2004
 Active
James Taylor - Director
(British, 40 years old, born February 1986)
Appointed 11 August 2021
 Active
Jill Womersley - Director
(British, 69 years old, born May 1957)
Appointed 01 June 2006
 Active
Secretaries
Show Resigned
Sarah Jemmison - Secretary
(British)
Appointed 12 July 2006
 Active
Other Company Directorships
William Bailey
No companies found
Sally Blackwell
No companies found
Rebecca Hions
No companies found
Cathryn Honey
No companies found
Sarah Jemmison
No companies found
James Taylor
No companies found
Jill Womersley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,854 19,854 19,796
Creditors Due Within One Year 3,445 3,445 1,835
Working Cap 16,409 16,409 17,961
Total Assets Less Current Liabilities 16,409 16,409 17,961
Long-term Liabilities 0 0 0
Net Assets 16,409 16,409 17,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,409 16,409 17,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
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 17.4% 17.4% 9.3%
Net Current Assets Liabilities 82.6% 82.6% 90.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 82.6% 82.6% 90.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.6% 82.6% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 5.8 5.8 10.8
Solvency Ratio 5.8 5.8 10.8
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-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 19,854 19,854 19,796
Debt 3,445 3,445 1,835
Net Assets/Debt 16,409 16,409 17,961

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 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 has some deficiency. 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 has some deficiency. 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
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PENISTONE LINE PARTNERSHIP
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COMMUNITY RAIL NETWORK
THE OLD WATER TOWER HUDDERSFIELD RAILWAY STATION, ST GEORGE'S SQUARE, HUDDERSFIELD, WEST YORKSHIRE, HD1 1JF
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Registered office address changed from 126a Trinity Street Huddersfield HD1 4DT England to 14 st. Georges Square Huddersfield HD1 1JF on 29 October 2025
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 28 August 2023 with no updates
Termination of appointment of Elizabeth Kathleen Dugdale as a director on 8 September 2023
Confirmation statement made on 28 August 2022 with no updates
Registered office address changed from Malham Place Works 1-33 Almondbury Bank Huddersfield HD5 8HE England to 126a Trinity Street Huddersfield HD1 4DT on 15 June 2022
Confirmation statement made on 28 August 2021 with no updates
Appointment of Mr James Taylor as a director on 11 August 2021
Confirmation statement made on 28 August 2020 with no updates
Termination of appointment of Marilyn Susan Kelly as a director on 16 September 2018
Confirmation statement made on 28 August 2019 with no updates
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
Registered office address changed from 17 Cloth Hall Street Huddersfield HD1 2DX to Malham Place Works 1-33 Almondbury Bank Huddersfield HD5 8HE on 20 July 2017
Confirmation statement made on 28 August 2016 with updates
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