Company Overview
The Zone (Temple Quay) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 June 2005, so this is a well established company. The Zone (Temple Quay) Management Company Limited has been in business for 20 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ
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Companies House Data
Company NameTHE ZONE (TEMPLE QUAY) MANAGEMENT COMPANY LIMITED
Company Number05488594
Registered Office AddressHillcrest Estate Management Limited 5 Grove Road
 Redland
 BS6 6UJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
John Cahillane - Director
(Irish, 40 years old, born June 1986)
Appointed 23 February 2021
 Active
Ruth Christianson-Monroy - Director
(British, 41 years old, born September 1985)
Appointed 15 December 2025
 Active
Shaun Hodges - Director
(British, 56 years old, born July 1970)
Appointed 22 May 2021
 Active
Jan Morris - Director
(British, 69 years old, born January 1957)
Appointed 20 May 2021
 Active
Patrycja Pinkowska - Director
(British,Polish, 48 years old, born April 1978)
Appointed 08 October 2024
 Active
Adam Saint - Director
(British, 41 years old, born May 1985)
Appointed 17 December 2024
 Active
Gary Simmons - Director
(British, 36 years old, born June 1990)
Appointed 23 November 2023
 Active
Deborah Smith - Director
(British, 37 years old, born February 1989)
Appointed 02 April 2025
 Active
Jessica Tulit - Director
(British, 37 years old, born September 1989)
Appointed 25 November 2025
 Active
Blm Estate Management - Secretary
Appointed 16 September 2025
 Active
Secretaries
Show Resigned
Blm Estate Management - Secretary
Appointed 16 September 2025
 Active
Other Company Directorships
John Cahillane
No companies found
Ruth Christianson-Monroy
CITY HOPPERS CLUB LIMITED
Shaun Hodges
No companies found
Jan Morris
HENRIETTA PROPERTY LTD
Patrycja Pinkowska
No companies found
Adam Saint
No companies found
Gary Simmons
No companies found
Deborah Smith
No companies found
Jessica Tulit
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 273,956 273,956 203,004
Creditors Due Within One Year 96,911 96,911 59,173
Working Cap 177,045 177,045 143,831
Total Assets Less Current Liabilities 177,045 177,045 143,831
Long-term Liabilities 0 0 0
Net Assets 177,045 177,045 143,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,045 177,045 143,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-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 35.4% 35.4% 29.1%
Net Current Assets Liabilities 64.6% 64.6% 70.9%
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 64.6% 64.6% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 3.4
Solvency Ratio 2.8 2.8 3.4
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-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 273,956 273,956 203,004
Debt 96,911 96,911 59,173
Net Assets/Debt 177,045 177,045 143,831
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
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Document Filings
Appointment of Ms Ruth Christianson-Monroy as a director on 15 December 2025
Termination of appointment of Adam Culverhouse Beckett as a director on 29 November 2025
Termination of appointment of Frank Mason as a director on 27 October 2025
Appointment of Ms Jessica Tulit as a director on 25 November 2025
Termination of appointment of Frank Mason as a director on 7 November 2025
Termination of appointment of Duncan Paul Marquis Faulkes as a director on 8 October 2025
Appointment of Blm Estate Management as a secretary on 16 September 2025
Termination of appointment of Hillcrest Estate Management Limited as a secretary on 16 September 2025
Registered office address changed from Hillcrest Estate Management Limited 5 Grove Road Redland Bristol BS6 6UJ United Kingdom to 9 Margarets Buildings Bath BA1 2LP on 16 September 2025
Confirmation statement made on 22 June 2025 with no updates
Termination of appointment of Jonathan Middleditch as a director on 4 May 2025
Termination of appointment of Christopher Gilbert as a director on 8 April 2025
Appointment of Ms Deborah Rosalyn Smith as a director on 2 April 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Appointment of Mr Duncan Paul Marquis Faulkes as a director on 17 December 2024
Appointment of Mr Adam David Saint as a director on 17 December 2024
Termination of appointment of Olympiada Kyritsi as a director on 7 November 2024
Appointment of Ms Patrycja Ewa Pinkowska as a director on 8 October 2024
Confirmation statement made on 22 June 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Jonathan Middleditch as a director on 26 March 2024
Director's details changed for Mr Jan Francis George Morris on 11 December 2023
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