TAMWORTH HOUSE MANAGEMENT LIMITED Credit Check Report

Company Overview

Tamworth House Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2006, so this is a well established company. Tamworth House Management Limited has been in business for 19 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Tamworth House 76 Marine Parade, Brighton, East Sussex, BN2 1AE

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Companies House Data

Company Name	TAMWORTH HOUSE MANAGEMENT LIMITED
Company Number	06030005
Registered Office Address	Tamworth House 76 Marine Parade
	Brighton
	BN2 1AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/12/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/01/2017
Returns Last Made Up Date	15/12/2015

Directors & Members

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	Paul Adam - Director (British, 63 years old, born November 1963) Appointed 14 January 2007, Resigned 28 February 2012	Resigned
	Lorraine Adam - Director (British, 62 years old, born June 1964) Appointed 14 January 2007, Resigned 24 November 2007	Resigned
	Simon Adams - Director (British, 71 years old, born December 1955) Appointed 10 May 2024	Active
	Richard Dawes - Director (British, 66 years old, born October 1960) Appointed 08 February 2016	Active
	James MacCallum - Director (British, 54 years old, born April 1972) Appointed 14 January 2007, Resigned 18 July 2011	Resigned
	William Martin - Director (British, 42 years old, born May 1984) Appointed 20 October 2013, Resigned 26 April 2024	Resigned
	Mervyn Payne - Director (British, 90 years old, born September 1936) Appointed 14 January 2007, Resigned 18 June 2025	Resigned
	Fauziah Payne - Director (British, 84 years old, born January 1942) Appointed 14 January 2007, Resigned 24 November 2007	Resigned
	Clare Rogers - Director (British, 63 years old, born October 1963) Appointed 14 January 2007, Resigned 01 August 2013	Resigned
	Tim Salter - Director (British, 56 years old, born January 1970) Appointed 15 December 2006, Resigned 23 March 2016	Resigned
	Richard Statham - Director (British, 57 years old, born January 1969) Appointed 19 May 2024	Active
	Patricia Thompson - Director (British, 81 years old, born August 1945) Appointed 14 January 2007, Resigned 13 September 2007	Resigned
	Susan White - Director (British, 58 years old, born August 1968) Appointed 14 January 2007, Resigned 24 November 2007	Resigned

Secretaries

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	Richard Dawes - Secretary Appointed 23 March 2016	Active
	Anthony Russell - Secretary (British) Appointed 15 December 2006, Resigned 23 March 2016	Resigned

Other Company Directorships

Simon Adams
No companies found

Richard Dawes
HIGHLAND VALUE HOTELS LIMITED

Richard Statham
No companies found

Balance Sheet

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	3,293	3,293	3,293
Current Assets	0	0	0
Creditors Due Within One Year	3,281	3,281	3,281
Working Cap	-3,281	-3,281	-3,281
Total Assets Less Current Liabilities	12	12	12
Long-term Liabilities	0	0	0
Net Assets	12	12	12
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	12	12	12

Common Size Financial Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	99.6%	99.6%	99.6%
Net Current Assets Liabilities	-99.6%	-99.6%	-99.6%
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	0.4%	0.4%	0.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.4%	0.4%	0.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Assets	3,293	3,293	3,293
Debt	3,281	3,281	3,281
Net Assets/Debt	12	12	12

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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

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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 BN2 1AE

	74 MARINE PARADE BRIGHTON LIMITED C/O CHARLES COX LIMITED, DENTON ISLAND, NEWHAVEN, EAST SUSSEX, BN2 1AE
	ISOUNDS LTD Flat 2 78 Marine Parade, Brighton, BN2 1AE
	DANCE FOCUS LTD. 153 Manor Hall Road, Southwick, Brighton, East Sussex, BN2 1AE
	MUSIC CARTEL LIMITED Flat 2 78 Marine Parade, Brighton, E.Sussex, BN2 1AE
	WAVE VOLUNTEERING LTD 46 46 Fernhurst Crescent, Brighton, East Sussex, BN2 1AE
	NEW WORLD COMMODITIES LTD F2 78 Marine Parade, Brighton, East Sussex, BN2 1AE
	201 DANCE COMPANY LTD Flat 6 Percival Mansions, Brighton, East Sussex, BN2 1AE
	HOMEAPPLIANCECARE LTD 74 Basement Flat Marine Parade, Brighton, BN2 1AE
	HOME APPLIANCE LTD 74b Marine Parade, Brighton, BN2 1AE
	VICTORIA MANSIONS RESIDENTS ASSOCIATION LIMITED FLAT 10 VICTORIA MANSIONS, 76A MARINE PARADE, BRIGHTON, BN2 1AE

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