Company Overview
Littlehaven Cottages Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 2005, so this is a well established company. Littlehaven Cottages Management Company Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Beaufort House Duffryn Road, Llangynidr, Crickhowell, Powys, NP8 1NT
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Companies House Data
Company NameLITTLEHAVEN COTTAGES MANAGEMENT COMPANY LIMITED
Company Number05635490
Registered Office AddressBeaufort House Duffryn Road
 Llangynidr
 NP8 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Christopher Bland - Director
(British, 63 years old, born October 1963)
Appointed 11 August 2008
 Active
Robin Compston - Director
(British, 71 years old, born May 1955)
Appointed 10 June 2021
 Active
Violet Spence - Director
(Northern Irish, 69 years old, born December 1957)
Appointed 20 May 2021
 Active
Jeanette Spiteri - Director
(British, 59 years old, born December 1967)
Appointed 13 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bland
BAMBW LTD
BLACK SHEEP INVESTMENTS LIMITED
Robin Compston
No companies found
Violet Spence
AUTISM INITIATIVES NORTHERN IRELAND
CANCER FOCUS NORTHERN IRELAND
KILLINCHY AND DISTRICT COMMUNITY DEVELOPMENT ASSOCIATION LIMITED
LISBARNETT AND LISBANE COMMUNITY ASSOCIATION LIMITED
THE ULSTER CANCER FOUNDATION LIMITED
Jeanette Spiteri
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,539 1,539 1,845
Creditors Due Within One Year -1,433 -1,433 -1,097
Working Cap 2,972 2,972 2,942
Total Assets Less Current Liabilities 2,972 2,972 2,942
Long-term Liabilities 2,962 2,962 2,932
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-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 -93.1% -93.1% -59.5%
Net Current Assets Liabilities 193.1% 193.1% 159.5%
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 0.6% 0.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 193.1% 193.1% 159.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.1 -1.1 -1.7
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,539 1,539 1,845
Debt 1,529 1,529 1,835
Net Assets/Debt 10 10 10

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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EVE VICTORIA CANDLES LIMITED
Cloudshill Duffryn Road, Llangynidr, Crickhowell, Powys, NP8 1NT
ELTEC LIMITED
Meadowbrook Duffryn Road, Llangynidr, Crickhowell, Powys, NP8 1NT
Document Filings
Confirmation statement made on 13 November 2025 with no updates
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with updates
Termination of appointment of Garry Evans as a director on 31 October 2023
Confirmation statement made on 24 November 2022 with updates
Termination of appointment of Natasha Knight as a director on 7 December 2022
Termination of appointment of Hilary Jane Lincoln as a director on 7 December 2022
Termination of appointment of Valerie Tucker as a director on 7 December 2022
Termination of appointment of Ceris Williams as a director on 7 December 2022
Termination of appointment of Tomos James Ashfield as a director on 7 December 2022
Confirmation statement made on 24 November 2021 with updates
Appointment of Mrs Hilary Jane Lincoln as a director on 1 October 2021
Appointment of Mrs Valerie Tucker as a director on 1 December 2021
Appointment of Mrs Ceris Williams as a director on 1 June 2021
Appointment of Mr Tomos James Ashfield as a director on 1 June 2021
Termination of appointment of Owen Stephen Alexander Sennitt as a director on 1 June 2021
Termination of appointment of Leigh Evans-Thomas as a director on 30 September 2021
Director's details changed for Natasha Henson on 15 June 2021
Appointment of Mr Robin Compston as a director on 10 June 2021
Appointment of Natasha Henson as a director on 20 May 2021
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