Company Overview
Concordia Bath Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 August 2006, so this is a well established company. Concordia Bath Management Company Limited has been in business for 19 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

1St Floor 1 Chartfield House, Castle Street, Taunton, TA1 4AS
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Companies House Data
Company NameCONCORDIA BATH MANAGEMENT COMPANY LIMITED
Company Number05913093
Registered Office Address1st Floor 1 Chartfield House
 Castle Street
 TA1 4AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Pamela Matthiason - Director
(British, 77 years old, born May 1949)
Appointed 18 October 2019
 Active
Annelisa Sadler - Director
(British, 42 years old, born January 1984)
Appointed 19 November 2024
 Active
Alastair Tanner - Director
(British, 46 years old, born February 1980)
Appointed 26 January 2026
 Active
Alpha Housing Services Limited - Secretary
Appointed 18 September 2021
 Active
Secretaries
Show Resigned
Alpha Housing Services Limited - Secretary
Appointed 18 September 2021
 Active
Other Company Directorships
Pamela Matthiason
No companies found
Annelisa Sadler
No companies found
Alastair Tanner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Aug-2020 31-Aug-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 31-May-2025 31-Aug-2020 31-Aug-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 31-May-2025 31-Aug-2020 31-Aug-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 31-May-2025 31-Aug-2020 31-Aug-2019
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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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Document Filings
Appointment of Dr Alastair Roger Tanner as a director on 26 January 2026
Termination of appointment of James Scott as a director on 12 November 2025
Confirmation statement made on 1 May 2025 with no updates
Appointment of Mr James Scott as a director on 19 November 2024
Appointment of Miss Annelisa Sadler as a director on 19 November 2024
Termination of appointment of Benjamin Edward Peter Whitfield as a director on 19 November 2024
Termination of appointment of Marjorie Helen Stephinson as a director on 19 November 2024
Confirmation statement made on 1 May 2024 with no updates
Director's details changed for Mrs Marjorie Helen Stephinson on 1 May 2024
Confirmation statement made on 1 May 2023 with no updates
Appointment of Mr Benjamin Edward Peter Whitfield as a director on 5 July 2022
Termination of appointment of Ian Alexander Girvan as a director on 6 June 2022
Confirmation statement made on 1 May 2022 with no updates
Current accounting period shortened from 31 August 2022 to 31 May 2022
Appointment of Ian Alexander Girvan as a director on 8 December 2021
Termination of appointment of Eleanor Ann Gower as a director on 24 February 2021
Appointment of Alpha Housing Services Limited as a secretary on 18 September 2021
Registered office address changed from Rmg House Essex Road Hoddesdon EN11 0DR England to 1st Floor 1 Chartfield House Castle Street Taunton TA1 4AS on 17 September 2021
Termination of appointment of Hertford Company Secretaries Limited as a secretary on 17 September 2021
Confirmation statement made on 1 May 2021 with no updates
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