Company Overview
St. Bede's (Hornsea) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2004, so this is a well established company. St. Bede's (Hornsea) Management Company Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Coach House, Northumberland Avenue, Hornsea, HU18 1EQ
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Companies House Data
Company NameST. BEDE'S (HORNSEA) MANAGEMENT COMPANY LIMITED
Company Number05037141
Registered Office AddressThe Coach House
 Northumberland Avenue
 HU18 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Graham Hird - Director
(British, 57 years old, born July 1969)
Appointed 22 August 2018
 Active
Mark West - Director
(British, 64 years old, born June 1962)
Appointed 13 March 2026
 Active
Secretaries
Show Resigned
Robert Cocker - Secretary
Appointed 06 March 2026
 Active
Other Company Directorships
Graham Hird
No companies found
Mark West
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,379 1,379 1,379
Current Assets 1,471 1,471 967
Creditors Due Within One Year 756 756 397
Working Cap 715 715 570
Total Assets Less Current Liabilities 2,094 2,094 1,949
Long-term Liabilities 0 0 0
Net Assets 2,094 2,094 1,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,094 2,094 1,949
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 58.8%
Stocks Inventory - - -
Debtors 1.2% 1.2% -
Cash Bank In Hand 50.4% 50.4% 41.2%
Current Assets 51.6% 51.6% 41.2%
Creditors Due Within One Year 26.5% 26.5% 16.9%
Net Current Assets Liabilities 25.1% 25.1% 24.3%
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 73.5% 73.5% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 3.8 3.8 5.9
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,850 2,850 2,346
Debt 756 756 397
Net Assets/Debt 2,094 2,094 1,949

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 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 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 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 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 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
Other Business around HU18 1EQ
CENTURION GUARANTEES LIMITED
8 NORTHUMBERLAND AVENUE, HORNSEA, NORTH HUMBERSIDE, HU18 1EQ
EMMERSON REMICK LIMITED
Leylands, Northumberland Avenue, Hornsea, East Yorkshire, HU18 1EQ
EMPACK LTD.
12 NORTHUMBERLAND AVENUE, HORNSEA, NORTH HUMBERSIDE, HU18 1EQ
Document Filings
Registered office address changed from The Coach House Northumberland Avenue Hornsea HU18 1EQ England to Flat 9 st Bede's Atwick Road Hornsea HU18 1EA on 13 March 2026
Appointment of Mr Mark West as a director on 13 March 2026
Appointment of Mr Robert Gary Cocker as a secretary on 6 March 2026
Termination of appointment of Richard Andrew Carmichael as a director on 18 February 2026
Confirmation statement made on 14 November 2025 with updates
Confirmation statement made on 22 November 2024 with no updates
Confirmation statement made on 22 November 2023 with no updates
Notification of Robert Cocker as a person with significant control on 23 November 2022
Notification of Richard Andrew Carmichael as a person with significant control on 23 November 2022
Director's details changed for Mr Richard Andrew Carmichael on 18 May 2023
Confirmation statement made on 22 November 2022 with updates
Cessation of Harry Neville as a person with significant control on 21 February 2021
Change of details for Mr Harry Neville as a person with significant control on 21 November 2022
Director's details changed for Mr Graham Barry Hird on 21 November 2022
Confirmation statement made on 22 November 2021 with updates
Change of details for Mr Harry Neville as a person with significant control on 24 February 2021
Confirmation statement made on 22 November 2020 with no updates
Termination of appointment of Jennifer Louise Northorpe as a director on 1 November 2020
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