Company Overview
Newtown Road (Hereford) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 April 2005, so this is a well established company. Newtown Road (Hereford) Management Company Limited has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 Admirals Close, Hereford, HR1 1BU
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Companies House Data
Company NameNEWTOWN ROAD (HEREFORD) MANAGEMENT COMPANY LIMITED
Company Number05417819
Registered Office Address3 Admirals Close
 HR1 1BU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Kelly Alexander - Director
(British, 41 years old, born September 1985)
Appointed 28 July 2025
 Active
Joan Curtis - Director
(British, 83 years old, born July 1943)
Appointed 01 October 2025
 Active
Nathan Jackson Wardle - Director
(British, 50 years old, born October 1976)
Appointed 08 January 2007
 Active
Jc Properties (Hfd) Ltd - Secretary
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Jc Properties (Hfd) Ltd - Secretary
Appointed 01 January 2025
 Active
Other Company Directorships
Kelly Alexander
REULEO PROPERTIES LTD
REULEO WORLDWIDE LTD
Joan Curtis
4 HIGH STREET (BROMYARD) LTD
COLLEGE GATE (HEREFORD) MANAGEMENT COMPANY LIMITED
CRANLEIGH RESIDENTS COMPANY LIMITED
JC PROPERTIES (HFD) LTD
RYELANDS COURT (LEOMINSTER) MANAGEMENT COMPANY LIMITED
TRINITY COURT MANAGEMENT (HEREFORD) LIMITED
Nathan Jackson Wardle
OWEN HOUSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,471 9,471 13,274
Creditors Due Within One Year 1,958 1,958 102
Working Cap 7,513 7,513 13,172
Total Assets Less Current Liabilities 7,513 7,513 13,172
Long-term Liabilities 0 0 0
Net Assets 7,513 7,513 13,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,513 7,513 13,172
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
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 20.7% 20.7% 0.8%
Net Current Assets Liabilities 79.3% 79.3% 99.2%
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 79.3% 79.3% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.8 4.8 130.1
Solvency Ratio 4.8 4.8 130.1
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-2024 30-Apr-2023 30-Apr-2022
Assets 9,471 9,471 13,274
Debt 1,958 1,958 102
Net Assets/Debt 7,513 7,513 13,172

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 HR1 1BU
KJM PROJECT SERVICES LIMITED
Premier House, Bradford Road, Cleckheaton, West Yorkshire, HR1 1BU
Document Filings
Confirmation statement made on 7 April 2026 with no updates
Termination of appointment of Sarah Jane Prosser as a director on 23 November 2025
Appointment of Mrs Joan Irene Curtis as a director on 1 October 2025
Termination of appointment of Daniel Cooke as a director on 28 July 2025
Appointment of Ms Kelly Jane Alexander as a director on 28 July 2025
Confirmation statement made on 7 April 2025 with no updates
Appointment of Jc Properties (Hfd) Ltd as a secretary on 1 January 2025
Termination of appointment of Joan Irene Curtis as a secretary on 1 January 2025
Confirmation statement made on 7 April 2024 with no updates
Registered office address changed from Framfield Church Lane Tarrington Hereford Herefordshire HR1 4EU to 3 Admirals Close Hereford HR1 1BU on 28 June 2023
Appointment of Mr Daniel Cooke as a director on 6 June 2023
Confirmation statement made on 7 April 2023 with no updates
Appointment of Mrs Joan Irene Curtis as a secretary on 7 December 2022
Termination of appointment of Martin Edward Townsend as a secretary on 28 November 2022
Termination of appointment of Hazel Philpotts as a director on 13 April 2022
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
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