Company Overview
The Old House Freshford Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 February 2006, so this is a well established company. The Old House Freshford Management Company Limited has been in business for 20 years and 1 month. The accounts status is dormant and the accounts are next due on Sunday 30 November 2025.
Registered Address

Office 31 Genesis Building, 235 Union Street, Plymouth, Devon, PL1 3HN
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Companies House Data
Company NameTHE OLD HOUSE FRESHFORD MANAGEMENT COMPANY LIMITED
Company Number05699613
Registered Office AddressOffice 31 Genesis Building
 235 Union Street
 PL1 3HN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
James Ashworth - Director
(British, 51 years old, born September 1975)
Appointed 30 January 2024
 Active
Caroline Dunk - Director
(British, 47 years old, born July 1979)
Appointed 30 January 2024
 Active
Robert Kelsh - Director
(British, 61 years old, born July 1965)
Appointed 30 January 2024
 Active
Tara Lawson - Director
(British, 48 years old, born September 1978)
Appointed 30 January 2024
 Active
Dominic Millman - Director
(British, 55 years old, born June 1971)
Appointed 30 January 2024
 Active
Sasha Nixon - Director
(British, 50 years old, born February 1976)
Appointed 30 January 2024
 Active
Modbury Estates Ltd - Secretary
Appointed 30 January 2024
 Active
Secretaries
Show Resigned
Modbury Estates Ltd - Secretary
Appointed 30 January 2024
 Active
Other Company Directorships
James Ashworth
No companies found
Caroline Dunk
No companies found
Robert Kelsh
No companies found
Tara Lawson
DOROTHY THOMPSON GRASMERE LIMITED
Dominic Millman
No companies found
Sasha Nixon
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2020 28-Feb-2019
Liquidity Ratio 0.0 0.0 0.0
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 28-Feb-2024 28-Feb-2020 28-Feb-2019
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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
Confirmation statement made on 1 November 2025 with no updates
Secretary's details changed for Modbury Estates Ltd on 9 January 2025
Confirmation statement made on 1 November 2024 with no updates
Registered office address changed from Unit 40a Hq Business Centre 237 Union Street Plymouth Devon PL1 3HQ United Kingdom to Office 31 Genesis Building 235 Union Street Plymouth Devon PL1 3HN on 8 January 2025
Termination of appointment of Rachel Claire Ashworth as a director on 30 January 2024
Termination of appointment of Tina Ross as a director on 30 January 2024
Appointment of Modbury Estates Ltd as a secretary on 30 January 2024
Appointment of Ms Sasha Nixon as a director on 30 January 2024
Notification of a person with significant control statement
Appointment of Miss Tina Ross as a director on 30 January 2024
Appointment of Miss Caroline Louisa Dunk as a director on 30 January 2024
Appointment of Professor Robert Neil Kelsh as a director on 30 January 2024
Appointment of Miss Tara Kathleen Lawson as a director on 30 January 2024
Appointment of Mrs Rachel Claire Ashworth as a director on 30 January 2024
Appointment of Mr James Jacob Ashworth as a director on 30 January 2024
Appointment of Mr Dominic John Millman as a director on 30 January 2024
Registered office address changed from 132-134 Union Street Torquay Devon TQ2 5QB England to Unit 40a Hq Business Centre 237 Union Street Plymouth Devon PL1 3HQ on 1 February 2024
Cessation of Peter George Macdonald as a person with significant control on 30 January 2024
Cessation of John Gordon Macdonald as a person with significant control on 30 January 2024
Termination of appointment of Peter George Macdonald as a director on 30 January 2024
Termination of appointment of Peter George Macdonald as a secretary on 30 January 2024
Termination of appointment of John Gordon Macdonald as a director on 30 January 2024
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