Company Overview
Thurlestone Beach Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 2004, so this is a well established company. Thurlestone Beach Management Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ljl Prorperty Management, 113A Fore Stree, Kingsbridge, Devon, TQ7 1BG
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Companies House Data
Company NameTHURLESTONE BEACH MANAGEMENT LIMITED
Company Number05181766
Registered Office AddressLjl Prorperty Management
 113a Fore Stree
 TQ7 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Christopher Hawkes - Director
(British, 72 years old, born April 1954)
Appointed 21 January 2026
 Active
Martin Lawrence - Director
(British, 66 years old, born April 1960)
Appointed 16 November 2022
 Active
Stephen Matthews - Director
(British, 67 years old, born June 1959)
Appointed 30 November 2021
 Active
Secretaries
Show Resigned
Laurence Leadbetter - Secretary
Appointed 04 September 2017
 Active
Other Company Directorships
Christopher Hawkes
No companies found
Martin Lawrence
No companies found
Stephen Matthews
BOURNE CLUB,LIMITED(THE)
MTS CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 9,815 9,815 9,815
Current Assets 48,516 48,516 45,946
Creditors Due Within One Year 652 652 628
Working Cap 47,864 47,864 45,318
Total Assets Less Current Liabilities 57,679 57,679 55,133
Long-term Liabilities 0 0 0
Net Assets 57,679 57,679 55,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,679 57,679 55,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 17.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.2% 83.2% 82.4%
Creditors Due Within One Year 1.1% 1.1% 1.1%
Net Current Assets Liabilities 82.1% 82.1% 81.3%
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 98.9% 98.9% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 74.4 74.4 73.2
Solvency Ratio 89.5 89.5 88.8
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 58,331 58,331 55,761
Debt 652 652 628
Net Assets/Debt 57,679 57,679 55,133

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 1BG
LINKSIDE HOUSE (THURLESTONE) LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE ST, KINGSBRIDGE, DEVON, TQ7 1BG
THURLESTONE ROCK MANAGEMENT LIMITED
Ljl Property Estate Management, 113a Fore St, Kingbsbridge, Devon, TQ7 1BG
MONKSTON POINT (MANAGEMENT) LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE STRET, KINGSBRIDGE, DEVON, TQ7 1BG
GRAFTON TOWERS MANAGEMENT LIMITED
LJL PROPERTY ESTATE MANAGEMENT, 113A FORE STREET, KINGSBRIDGE, TQ7 1BG
THE MOORINGS RESIDENTS COMPANY LIMITED
113 Fore Street, Kingsbridge, Devon, TQ7 1BG
OCEAN`S EDGE (DEVON) LIMITED
LJL PROPERTY MANAGEMENT 113A FORE ST, KINGSBRIDGE, DEVON, UK, TQ7 1BG
SHAWS CORNER (SALCOMBE) MANAGEMENT LIMITED
20 Broad Street, Oxford, TQ7 1BG
CHURCH CLOSE MANAGEMENT COMPANY LIMITED
The Banks, Belle Hill, Kingsbridge, TQ7 1BG
DARTMOUTH LEE COURT RESIDENTS LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE ST, KINGSBRIDGE, DEVON, TQ7 1BG
THURLESTONE MANAGEMENT LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE ST, KINGSBRIDGE, DEVON, TQ7 1BG
Document Filings
Appointment of Mr Christopher Thomas David Hawkes as a director on 21 January 2026
Termination of appointment of Kim Laraine Turner Hawkes as a director on 1 November 2025
Confirmation statement made on 16 July 2025 with updates
Confirmation statement made on 16 July 2024 with updates
Confirmation statement made on 16 July 2023 with updates
Termination of appointment of Brian William Coxall as a director on 5 November 2022
Appointment of Mr Martin Lawrence as a director on 16 November 2022
Confirmation statement made on 16 July 2022 with no updates
Appointment of Mr Steve Timothy Matthews as a director on 30 November 2021
Confirmation statement made on 16 July 2021 with updates
Termination of appointment of Christopher John Tarr as a director on 22 January 2021
Confirmation statement made on 16 July 2020 with updates
Registered office address changed from 113 Fore Street Kingsbridge Devon TQ7 1BG to Ljl Prorperty Management 113a Fore Stree Kingsbridge Devon TQ7 1BG on 23 July 2019
Confirmation statement made on 16 July 2019 with no updates
Confirmation statement made on 16 July 2018 with no updates
Appointment of Mr Laurence John Leadbetter as a secretary on 4 September 2017
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