Company Overview
St. Anne's Management (Cheltenham) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 April 2004, so this is a well established company. St. Anne's Management (Cheltenham) Limited has been in business for 21 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

12C Two Locks, Hurst Business Park, Brierley Hill, DY5 1UU
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Companies House Data
Company NameST. ANNE'S MANAGEMENT (CHELTENHAM) LIMITED
Company Number05116101
Registered Office Address12c Two Locks
 Hurst Business Park
 DY5 1UU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Alan Lush - Director
(British, 56 years old, born December 1970)
Appointed 05 March 2024
 Active
Ashley Stocker - Director
(British, 62 years old, born September 1964)
Appointed 05 March 2024
 Active
Nicholas Trotman - Director
(British, 55 years old, born July 1971)
Appointed 05 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Lush
A-SQUARED CONSULTING LIMITED
BARDD GROUP LIMITED
BARDD PARTNERSHIP LIMITED
BARDD TRAINING LIMITED
KATOS CONSULTING SERVICES LIMITED
MAMBA PROPERTIES LIMITED
SOLENTIUM LIMITED
Ashley Stocker
21 CRANESWATER PARK (FREEHOLD) LIMITED
BARDD GROUP LIMITED
BARDD PARTNERSHIP LIMITED
FELTHAM RESIDENTS COMPANY LIMITED
MAMBA CONSULTING LIMITED
MAMBA PROPERTIES LIMITED
UNIT 12 MARTIAL ARTS LIMITED
Nicholas Trotman
HONEYSUCKLE WOOD TRADING LIMITED
IVY CYCLE WORKS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 DY5 1UU
No other companies found in the same location
Document Filings
Director's details changed for Mr Nicholas Vernon Trotman on 1 December 2025
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Termination of appointment of Saskia Whitfield as a director on 11 March 2024
Director's details changed for Mrs Saskia Whitfield on 5 March 2024
Appointment of Dr Alan Robert Lush as a director on 5 March 2024
Appointment of Dr Ashley Bryn Stocker as a director on 5 March 2024
Appointment of Mr Nicholas Vernon Trotman as a director on 5 March 2024
Registered office address changed from Flat B, 1 st. Annes Road Flat B, 1 st. Annes Road Cheltenham Gloucestershire GL52 2SS United Kingdom to 12C Two Locks Hurst Business Park Brierley Hill DY5 1UU on 5 March 2024
Termination of appointment of Ashley Bryn Stocker as a director on 24 February 2024
Termination of appointment of Nicholas Vernon Trotman as a director on 24 February 2024
Termination of appointment of Alan Robert Lush as a director on 24 February 2024
Registered office address changed from Rd Accounting Ltd 12C Two Locks Hurst Business Park Brierley Hill West Midlands Dy5 1Uudy5 1Uu to Flat B, 1 st. Annes Road Flat B, 1 st. Annes Road Cheltenham Gloucestershire GL52 2SS on 24 February 2024
Appointment of Dr Alan Robert Lush as a director on 15 January 2024
Appointment of Doctor Ashley Bryn Stocker as a director on 15 January 2024
Appointment of Mr Nicholas Vernon Trotman as a director on 15 January 2024
Registered office address changed from Flat B, 1 st.Annes Road, Cheltenham St. Annes Road Cheltenham GL52 2SS England to Rd Accounting Ltd 12C Two Locks Hurst Business Park Brierley Hill West Midlands DY5 1UU DY5 1UU on 22 February 2024
Registered office address changed from Flat 1a St. Annes Road Cheltenham Gloucestershire GL52 2SS England to Flat B, 1 st.Annes Road, Cheltenham St. Annes Road Cheltenham GL52 2SS on 24 October 2023
Termination of appointment of Ashley Bryn Stocker as a director on 24 October 2023
Termination of appointment of Alan Robert Lush as a director on 24 October 2023
Termination of appointment of Nicholas Vernon Trotman as a director on 24 October 2023
Termination of appointment of Tanya Trotman as a director on 24 October 2023
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