CREEK GARDENS MANAGEMENT LIMITED Credit Check Report

Company Overview

Creek Gardens Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 2004, so this is a well established company. Creek Gardens Management Limited has been in business for 21 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

John Rowell Estate Management, The Estate Office, Church Mews, Whippingham, Isle Of Wight, PO32 6LW

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Companies House Data

Company Name	CREEK GARDENS MANAGEMENT LIMITED
Company Number	05279072
Registered Office Address	John Rowell Estate Management
	The Estate Office, Church Mews
	PO32 6LW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/11/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	DORMANT
Returns Next Due Date	03/12/2016
Returns Last Made Up Date	05/11/2015

Directors & Members

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	Heather Barnard - Director (British, 61 years old, born January 1965) Appointed 15 March 2024	Active
	Valerie Bevis - Director (British, 78 years old, born November 1948) Appointed 07 February 2009, Resigned 30 July 2009	Resigned
	Peran Borkett - Director (British, 54 years old, born April 1972) Appointed 08 November 2021	Active
	Steven Catton - Director (British, 71 years old, born November 1955) Appointed 05 November 2004, Resigned 31 December 2008	Resigned
	Barry Crossby - Director (British, 78 years old, born July 1948) Appointed 28 January 2012, Resigned 12 May 2021	Resigned
	Brian Forsdike - Director (British, 80 years old, born April 1946) Appointed 26 June 2009, Resigned 12 March 2016	Resigned
	Michael Harrison - Director (British, 79 years old, born April 1947) Appointed 11 April 2017, Resigned 11 April 2017	Resigned
	Philip Henderson - Director (British, 79 years old, born February 1947) Appointed 15 February 2017, Resigned 17 February 2017	Resigned
	Kenneth Hopkins - Director (British, 79 years old, born July 1947) Appointed 07 February 2009, Resigned 31 December 2009	Resigned
	Katie McAlister - Director (British, 49 years old, born December 1977) Appointed 14 March 2015, Resigned 27 September 2023	Resigned
	Neil Moores - Director (British, 63 years old, born December 1963) Appointed 03 March 2018, Resigned 22 February 2019	Resigned
	Timothy Owen - Director (British, 64 years old, born May 1962) Appointed 18 May 2021	Active
	Garry Saunders - Director (British, 66 years old, born August 1960) Appointed 22 February 2019	Active
	Louis Smith Of Barnstaple - Director (British, 75 years old, born November 1951) Appointed 07 February 2009, Resigned 06 July 2012	Resigned
	Alan Stockman - Director (British, 83 years old, born September 1943) Appointed 07 February 2009, Resigned 28 January 2012	Resigned
	James Tombe - Director (British, 74 years old, born October 1952) Appointed 01 January 2011, Resigned 11 March 2017	Resigned
	Jeremy Watson - Director (British, 66 years old, born February 1960) Appointed 07 February 2009, Resigned 24 January 2011	Resigned
	Joanna Westmacott - Director (British, 70 years old, born March 1956) Appointed 28 January 2012, Resigned 18 June 2014	Resigned
	Michael Wills - Director (British, 84 years old, born July 1942) Appointed 08 November 2021, Resigned 08 November 2021	Resigned
	Davies Business Services Ltd - Secretary Appointed 05 November 2006, Resigned 31 December 2008	Resigned
	John Rowell Estate Management Ltd - Secretary Appointed 26 January 2022	Active
	W J V Services Limited - Secretary Appointed 05 November 2004, Resigned 05 November 2006	Resigned

Secretaries

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	Valerie Bevis - Secretary (British) Appointed 07 February 2009, Resigned 25 February 2009	Resigned
	Michael Bevis - Secretary (British) Appointed 07 February 2009, Resigned 30 July 2009	Resigned
	David Orlik - Secretary Appointed 24 May 2013, Resigned 26 January 2022	Resigned
	Davies Business Services Ltd - Secretary Appointed 05 November 2006, Resigned 31 December 2008	Resigned
	John Rowell Estate Management Ltd - Secretary Appointed 26 January 2022	Active
	W J V Services Limited - Secretary Appointed 05 November 2004, Resigned 05 November 2006	Resigned

Other Company Directorships

Heather Barnard
No companies found

Peran Borkett
LOVEBIRDS LANDING LIMITED
RANDOM BYTES LIMITED
READYRES LIMITED
STP TRADE LIMITED

Timothy Owen
No companies found

Garry Saunders
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PO32 6LW

	BROADLEA MANAGEMENT COMPANY LIMITED The Estate Office Beatrice Avenue, Whippingham, East Cowes, Isle Of Wight, PO32 6LW
	CITADEL MANAGEMENT LIMITED THE ESTATE OFFICE CHURCH MEWS, BEATRICE AVENUE, EAST COWES, ISLE OF WIGHT, PO32 6LW
	WESTHILL MANAGEMENT (RYDE) LIMITED THE ESTATE OFFICE CHURCH MEWS, BEATRICE AVENUE, EAST COWES, ISLE OF WIGHT, PO32 6LW
	EASTCLIFF COURT (PHASE 2) MANAGEMENT COMPANY LIMITED 8 GUNVILLE ROAD, NEWPORT, ISLE OF WIGHT, PO32 6LW
	ISLAND HARBOUR HAMMERHEAD COMPANY LIMITED EDDISONS INC DANIELLS HARRISON THE OLD MANOR HOUSE, WICKHAM ROAD, FAREHAM, HANTS, PO32 6LW
	LINDCO LIMITED THE ESTATE OFFICE CHURCH MEWS, BEATRICE AVENUE WHIPPINGHAM, EAST COWES, ISLE OF WIGHT, PO32 6LW
	MOUNTBATTEN HOUSE AND MEWS MANAGEMENT COMPANY LIMITED THE ESTATE OFFICE, CHURCH MEWS, WHIPPINGHAM, ISLE OF WIGHT, PO32 6LW
	VICTORIA COURT (TOTLAND) MANAGEMENT COMPANY LIMITED The Estate Office Church Mews, Beatrice Avenue, East Cowes, Isle Of Wight, PO32 6LW
	RICHMOND AND WILLOW HOUSE RESIDENTS LIMITED The Estate Office, Beatrice Avenue, East Cowes, Isle Of Wight, PO32 6LW
	WYDFORD HOUSE RTM COMPANY LTD THE ESTATE OFFICE, CHURCH MEWS, WHIPPINGHAM, ISLE OF WIGHT, PO32 6LW

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