Company Overview
Wyvern Place (Warnham) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 2005, so this is a well established company. Wyvern Place (Warnham) Management Company Limited has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Courtney Green Management Dept, 25 Carfax, Horsham, West Sussex, RH12 1EE
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Companies House Data
Company NameWYVERN PLACE (WARNHAM) MANAGEMENT COMPANY LIMITED
Company Number05498167
Registered Office AddressCourtney Green Management Dept
 25 Carfax
 RH12 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
David Letley - Director
(British, 62 years old, born October 1964)
Appointed 09 September 2021
 Active
Christine McKinnel - Director
(British, 67 years old, born October 1959)
Appointed 13 September 2021
 Active
Martin Stevens - Director
(British, 75 years old, born January 1951)
Appointed 25 July 2018
 Active
Courtney Green Estate Management - Secretary
Appointed 16 June 2017
 Active
Secretaries
Show Resigned
Courtney Green Estate Management - Secretary
Appointed 16 June 2017
 Active
Other Company Directorships
David Letley
No companies found
Christine McKinnel
No companies found
Martin Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets 25 25 25
Creditors Due Within One Year - - 0
Working Cap - - 25
Total Assets Less Current Liabilities - - 25
Long-term Liabilities - - 0
Net Assets 25 25 25
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25 25 25
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 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%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 25.0 25.0 25.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 25
Debt - - 0
Net Assets/Debt 25 25 25
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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FLOWGRANGE LIMITED
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BARRINGTON COURT (HORSHAM) MANAGEMENT COMPANY LIMITED
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Document Filings
Second filing for the appointment of Mr Martin Stevens as a director
Confirmation statement made on 27 July 2025 with updates
Confirmation statement made on 27 July 2024 with updates
Confirmation statement made on 27 July 2023 with updates
Confirmation statement made on 27 July 2022 with updates
Appointment of Miss Christine Ann Mckinnel as a director on 13 September 2021
Appointment of Mr David Robert Letley as a director on 9 September 2021
Confirmation statement made on 27 July 2021 with updates
Termination of appointment of Robin Anthony Allen as a director on 16 June 2021
Confirmation statement made on 27 July 2020 with updates
Termination of appointment of Kathy Abbott-Banner as a director on 25 May 2020
Confirmation statement made on 27 July 2019 with no updates
Confirmation statement made on 27 July 2018 with no updates
Appointment of Mr Martin Stevens as a director on 25 July 2018
Termination of appointment of David Charles Watt as a director on 24 July 2018
Termination of appointment of Richard Shaw Smillie as a director on 23 February 2018
Appointment of Dr Kathy Abbott-Banner as a director on 15 December 2017
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