WHITSTABLE ROAD MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Whitstable Road Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 May 2006, so this is a well established company. Whitstable Road Management Company Limited has been in business for 19 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Kent Property Management Unit 2 Denne Hill Business Centre, Womenswold, Canterbury, CT4 6HD

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Companies House Data

Company Name	WHITSTABLE ROAD MANAGEMENT COMPANY LIMITED
Company Number	05830203
Registered Office Address	C/O Kent Property Management Unit 2 Denne Hill Business Centre
	Womenswold
	CT4 6HD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	23/06/2017
Returns Last Made Up Date	26/05/2016

Directors & Members

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	Toby Bedford - Director (British, 43 years old, born June 1983) Appointed 05 May 2011, Resigned 08 September 2015	Resigned
	Linda Cordell - Director (British, 73 years old, born December 1953) Appointed 20 November 2014, Resigned 17 December 2021	Resigned
	Adam Daly - Director (British, 45 years old, born February 1981) Appointed 19 October 2019, Resigned 31 March 2023	Resigned
	Adam Daly - Director (British, 45 years old, born February 1981) Appointed 19 October 2019, Resigned 19 October 2019	Resigned
	Mark De Lange - Director (British, 49 years old, born August 1977) Appointed 06 September 2012, Resigned 09 September 2015	Resigned
	Mark Dunt - Director (British, 57 years old, born April 1969) Appointed 25 July 2024	Active
	Peter Flower - Director (British, 81 years old, born August 1945) Appointed 05 February 2016, Resigned 26 March 2021	Resigned
	Anne Hatswell - Director (British, 56 years old, born July 1970) Appointed 05 May 2011, Resigned 21 August 2018	Resigned
	Joy Hopkins - Director (British, 71 years old, born February 1955) Appointed 05 May 2011, Resigned 17 June 2013	Resigned
	Brenda Jackson - Director (British, 78 years old, born May 1948) Appointed 07 October 2015, Resigned 23 April 2019	Resigned
	Dexter Millen - Director (British, 48 years old, born September 1978) Appointed 06 September 2012, Resigned 19 June 2017	Resigned
	Dexter Millen - Director (British, 48 years old, born September 1978) Appointed 08 January 2020, Resigned 17 December 2021	Resigned
	Robin Natley - Director (British, 68 years old, born May 1958) Appointed 13 June 2025	Active
	Ian Reason - Director (British, 45 years old, born January 1981) Appointed 05 May 2011, Resigned 14 September 2012	Resigned
	Clare Saunders - Director (British, 52 years old, born December 1974) Appointed 20 September 2021, Resigned 26 April 2024	Resigned
	Maryline Stone - Director (French, 45 years old, born May 1981) Appointed 01 August 2007, Resigned 04 May 2011	Resigned
	Sharon Turner - Director (British, 67 years old, born December 1959) Appointed 30 October 2019	Active
	Nicola Webster - Director (British, 42 years old, born November 1984) Appointed 03 October 2013, Resigned 03 June 2015	Resigned
	Crabtree Pm Limited - Secretary Appointed 01 August 2007, Resigned 30 March 2012	Resigned
	Hml Company Secretarial Services Ltd - Secretary Appointed 01 April 2012, Resigned 01 August 2020	Resigned
	Kent Property (Block And Estate) Management Ltd - Secretary Appointed 01 August 2020	Active
	Sdg Registrars Limited - Nominee Director Appointed 26 May 2006, Resigned 26 May 2006	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 26 May 2006, Resigned 26 May 2006	Resigned

Secretaries

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	Paul Downes - Secretary (British) Appointed 01 August 2007, Resigned 16 June 2008	Resigned
	Kelly Hobbs - Secretary (British) Appointed 02 February 2011, Resigned 30 March 2012	Resigned
	James Holliday - Secretary (British) Appointed 24 September 2008, Resigned 01 April 2012	Resigned
	Terence White - Secretary (British) Appointed 01 August 2007, Resigned 02 February 2011	Resigned
	Crabtree Pm Limited - Secretary Appointed 01 August 2007, Resigned 30 March 2012	Resigned
	Hml Company Secretarial Services Ltd - Secretary Appointed 01 April 2012, Resigned 01 August 2020	Resigned
	Kent Property (Block And Estate) Management Ltd - Secretary Appointed 01 August 2020	Active
	Sdg Secretaries Limited - Nominee Secretary Appointed 26 May 2006, Resigned 26 May 2006	Resigned

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Robin Natley
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Sharon Turner
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CT4 6HD

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	INFRASTRUCTURE DEVELOPMENTS LIMITED 3rd Floor 37 Frederick Place, Brighton, CT4 6HD
	MAINTAIN TPC LIMITED Unit 3 Denne Hill Business Centre Denne Hill Farm, Womenswold, Canterbury, Kent, CT4 6HD
	HOUSE HEROES LIMITED Unit 3 Denne Hill Business Centre Denne Hill Farm, Womenswold, Canterbury, Kent, CT4 6HD
	PERSICA PHARMACEUTICALS LIMITED 7 DENNE HILL BUSINESS CENTRE, WOMENSWOLD, CANTERBURY, KENT, CT4 6HD
	AMACSPORTS LIMITED Office 16 Miners Way, Aylesham, Canterbury, CT4 6HD
	DENNE HILL FARMS LP DENNE HILL FARM, WOMENSWOLD, CANTERBURY, KENT, CT4 6HD
	LAND BUREAU (SOUTHERN) LIMITED KING ARTHURS COURT MAIDSTONE ROAD, CHARING, ASHFORD, KENT, CT4 6HD

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