Company Overview
Balterley Green Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 2006, so this is a well established company. Balterley Green Management Limited has been in business for 19 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Balterley Green Barns Deans Lane, Balterley, Crewe, Cheshire, CW2 5QJ
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Companies House Data
Company NameBALTERLEY GREEN MANAGEMENT LIMITED
Company Number05853026
Registered Office Address1 Balterley Green Barns Deans Lane
 Balterley
 CW2 5QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Eamonn De Barra - Director
(Irish, 61 years old, born April 1965)
Appointed 30 March 2023
 Active
Maxwell Dean - Director
(British, 61 years old, born May 1965)
Appointed 01 May 2007
 Active
Melvyn Harding - Director
(British, 82 years old, born August 1944)
Appointed 25 July 2011
 Active
John Laird - Director
(British, 59 years old, born October 1967)
Appointed 11 November 2010
 Active
Jan McMulkin - Director
(British, 72 years old, born May 1954)
Appointed 14 March 2019
 Active
Secretaries
Show Resigned
Melvyn Smith Harding - Secretary
Appointed 29 October 2018
 Active
Other Company Directorships
Eamonn De Barra
No companies found
Maxwell Dean
APPOINTMENTS PERSONNEL HOLDINGS LIMITED
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FORM CONTRACTORS (UK) LIMITED
MONTE MG LIMITED
OMEGA DESIGN AND BUILD PARTNERS NO.19 LLP
OMEGA DESIGN AND BUILD PARTNERS NO.6 LLP
Melvyn Harding
MANCHESTER TENNIS & RACQUET CLUB LIMITED
MELHARDING CONSULTANCY LIMITED
ONE MARKETING COMMUNICATIONS LIMITED
John Laird
No companies found
Jan McMulkin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,679 2,679 3,059
Creditors Due Within One Year 596 596 660
Working Cap 2,083 2,083 2,399
Total Assets Less Current Liabilities 2,083 2,083 2,399
Long-term Liabilities 0 0 0
Net Assets 2,083 2,083 2,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,083 2,083 2,399
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 3.3%
Cash Bank In Hand 96.3% 96.3% 96.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.2% 22.2% 21.6%
Net Current Assets Liabilities 77.8% 77.8% 78.4%
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 77.8% 77.8% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.5 4.5 4.6
Solvency Ratio 4.5 4.5 4.6
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 2,679 2,679 3,059
Debt 596 596 660
Net Assets/Debt 2,083 2,083 2,399

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around CW2 5QJ
No other companies found in the same location
Document Filings
Appointment of Mr Eamonn Paschal De Barra as a director on 30 March 2023
Termination of appointment of Janet Tearle as a director on 3 April 2023
Director's details changed for Mr Maxwell Bruce Dean on 21 June 2025
Confirmation statement made on 21 June 2025 with no updates
Director's details changed for Mr Maxwell Bruce Dean on 21 June 2025
Change of details for Mr Philip John Gray as a person with significant control on 21 June 2025
Change of details for Mr Maxwell Bruce Dean as a person with significant control on 21 June 2025
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Appointment of Mrs Janet Tearle as a director on 30 January 2020
Confirmation statement made on 21 June 2019 with updates
Termination of appointment of Philip John Gray as a director on 15 May 2019
Cessation of Andrew Cameron Johnson as a person with significant control on 14 December 2018
Appointment of Mr Jan Mcmulkin as a director on 14 March 2019
Termination of appointment of Andrew Cameron Johnson as a director on 14 December 2018
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