Company Overview
The Courtyard (South Pavenhill Farm) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 07 December 2004, so this is a well established company. The Courtyard (South Pavenhill Farm) Management Company Limited has been in business for 21 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

1 Pavenhill Courtyard, Purton, Swindon, SN5 4FH
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Companies House Data
Company NameTHE COURTYARD (SOUTH PAVENHILL FARM) MANAGEMENT COMPANY LIMITED
Company Number05306442
Registered Office Address1 Pavenhill Courtyard
 Purton
 SN5 4FH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Melanie Bateman - Director
(British, 56 years old, born March 1970)
Appointed 24 July 2024
 Active
Carolyn Bisset - Director
(British, 57 years old, born June 1969)
Appointed 30 January 2015
 Active
Alan Marshall - Director
(British, 50 years old, born August 1976)
Appointed 19 December 2014
 Active
Malcolm Shaw - Director
(British, 77 years old, born April 1949)
Appointed 01 June 2011
 Active
Stephen Sheppard - Director
(British, 56 years old, born March 1970)
Appointed 01 December 2006
 Active
Tina Wright - Director
(British, 64 years old, born October 1962)
Appointed 07 August 2024
 Active
Secretaries
Show Resigned
Carolyn Bisset - Secretary
Appointed 21 July 2024
 Active
Joanna Sheppard - Secretary
Appointed 11 September 2015
 Active
Other Company Directorships
Melanie Bateman
No companies found
Carolyn Bisset
No companies found
Alan Marshall
No companies found
Malcolm Shaw
No companies found
Stephen Sheppard
CLOUD NINE RECRUITMENT ASSOCIATES LIMITED
SDH GLOBAL SOURCE LIMITED
SL AIR SYSTEMS LIMITED
SVS RECRUITMENT LTD
Tina Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 625 625 625
Creditors Due Within One Year 0 0 0
Working Cap 625 625 625
Total Assets Less Current Liabilities 625 625 625
Long-term Liabilities 0 0 0
Net Assets 625 625 625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 625 625 625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 625.0 625.0 625.0
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 625 625 625
Debt 0 0 0
Net Assets/Debt 625 625 625
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 SN5 4FH
BISSET LOGIC LIMITED
6 Pavenhill Courtyard, Purton, Swindon, SN5 4FH
Document Filings
Confirmation statement made on 7 December 2024 with no updates
Appointment of Mrs Tina Marie Wright as a director on 7 August 2024
Appointment of Mrs Melanie Bateman as a director on 24 July 2024
Termination of appointment of Ian Tothill Larrard as a director on 21 July 2024
Termination of appointment of Anita Michelle Larrard as a director on 21 July 2024
Appointment of Mrs Carolyn Jane Bisset as a secretary on 21 July 2024
Director's details changed for Ms Carolyn Jane Brooks on 21 July 2024
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
Confirmation statement made on 7 December 2019 with no updates
Confirmation statement made on 7 December 2018 with no updates
Confirmation statement made on 7 December 2017 with no updates
Confirmation statement made on 7 December 2016 with updates
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