Company Overview
Lichfield City Wharf (Offices) 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 13 June 2008, so this is a well established company. Lichfield City Wharf (Offices) Management Company Limited has been in business for 17 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

54 Hagley Road, Birmingham, West Midlands, B16 8PE
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Companies House Data
Company NameLICHFIELD CITY WHARF (OFFICES) MANAGEMENT COMPANY LIMITED
Company Number06619858
Registered Office Address54 Hagley Road
 B16 8PE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Elaine Cartwright - Director
(British, 63 years old, born March 1963)
Appointed 15 March 2021
 Active
Paul Shaw - Director
(British, 57 years old, born October 1969)
Appointed 06 October 2023
 Active
Pennycuick Collins Limited - Secretary
Appointed 20 June 2022
 Active
Secretaries
Show Resigned
Pennycuick Collins Limited - Secretary
Appointed 20 June 2022
 Active
Other Company Directorships
Elaine Cartwright
ABBEY WALK AND ABBEY FIELDS RESIDENT MANAGEMENT COMPANY LIMITED
AMBION WAY BURBAGE MANAGEMENT COMPANY LIMITED
AMINGTON GARDEN VILLAGE MANAGEMENT COMPANY LIMITED
ARDEN FIELDS (BULKINGTON) MAISONETTES MANAGEMENT COMPANY LIMITED
ARDEN FIELDS (BULKINGTON) MANAGEMENT COMPANY LIMITED
CHANTRY MEWS RESIDENTS MANAGEMENT COMPANY LIMITED
EARLS COURT FARM WORCESTER RESIDENTS MANAGEMENT COMPANY LIMITED
HERITAGE FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
HOLLY BUSH COURT MIDSUMMER MEADOW MANAGEMENT COMPANY LIMITED
HUGGLESCOTE GRANGE (REDROW) MANAGEMENT COMPANY LIMITED
JUPITER (PHASE 2) MANAGEMENT COMPANY LIMITED
KNIGHTLOW PARK MANAGEMENT COMPANY LIMITED
LANGLEY CHASE MANAGEMENT COMPANY LIMITED
MILL HILL BINGHAM MANAGEMENT COMPANY LIMITED
NEWTON GARDEN VILLAGE MANAGEMENT COMPANY LIMITED
NICKER HILL (REDROW) MANAGEMENT COMPANY LIMITED
PARK VIEW HINCKLEY MANAGEMENT COMPANY LIMITED
PEAR TREE COURT MIDSUMMER MEADOW MANAGEMENT COMPANY LIMITED
PENNINE GRANGE MANAGEMENT COMPANY LIMITED
POETS GRANGE APARTMENTS MANAGEMENT COMPANY LIMITED
PRIMROSE GARDENS RESIDENT MANAGEMENT COMPANY LIMITED
PRIORY PARK AND CHURCH VIEW MANAGEMENT COMPANY LIMITED
QUORN LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
ROMANS WALK WEBHEATH MANAGEMENT COMPANY LIMITED
ROTHLEY LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
SILVERBROOK MEADOW RESIDENTS MANAGEMENT COMPANY LIMITED
SWITHERLAND LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
THE LAKES (CURBOROUGH) MANAGEMENT COMPANY LIMITED
THE NOOK (ETWALL) MANAGEMENT COMPANY LIMITED
THE PARKLANDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
WELLINGTON PLACE (FRADLEY) MANAGEMENT COMPANY LIMITED
WINDMILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED
Paul Shaw
ABBEY WALK AND ABBEY FIELDS RESIDENT MANAGEMENT COMPANY LIMITED
AMINGTON GARDEN VILLAGE MANAGEMENT COMPANY LIMITED
ARDEN FIELDS (BULKINGTON) MAISONETTES MANAGEMENT COMPANY LIMITED
ARDEN FIELDS (BULKINGTON) MANAGEMENT COMPANY LIMITED
BRINDLEY PARK (PHASE 2) MANAGEMENT COMPANY LIMITED
CASTLE DONINGTON RESIDENTS MANAGEMENT COMPANY LIMITED
CHANTRY MEWS RESIDENTS MANAGEMENT COMPANY LIMITED
CLARENCE FIELDS MANAGEMENT COMPANY LIMITED
DUROSE COUNTRY PARK MANAGEMENT COMPANY LIMITED
HACKWOOD MANAGEMENT COMPANY LIMITED
HENMORE GARDENS MANAGEMENT COMPANY LIMITED
HERITAGE FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
HOLLY BUSH COURT MIDSUMMER MEADOW MANAGEMENT COMPANY LIMITED
HUGGLESCOTE GRANGE (REDROW) MANAGEMENT COMPANY LIMITED
LANGLEY CHASE MANAGEMENT COMPANY LIMITED
NEWTON GARDEN VILLAGE MANAGEMENT COMPANY LIMITED
NICKER HILL (REDROW) MANAGEMENT COMPANY LIMITED
OAKLANDS PARK (ASHBOURNE) MANAGEMENT COMPANY LIMITED
PEAR TREE COURT MIDSUMMER MEADOW MANAGEMENT COMPANY LIMITED
POETS GRANGE APARTMENTS MANAGEMENT COMPANY LIMITED
PRIMROSE GARDENS RESIDENT MANAGEMENT COMPANY LIMITED
PRIORY PARK AND CHURCH VIEW MANAGEMENT COMPANY LIMITED
QUORN LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
RADLEIGH (HACKWOOD) LIMITED
RADLEIGH HOMES LIMITED
ROMANS WALK WEBHEATH MANAGEMENT COMPANY LIMITED
ROTHLEY LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
SAXON MEADOWS (MARKET HARBOROUGH) MANAGEMENT COMPANY LIMITED
SILVERBROOK MEADOW RESIDENTS MANAGEMENT COMPANY LIMITED
SWITHERLAND LODGE RESIDENTS MANAGEMENT COMPANY LIMITED
THE LAKES (CURBOROUGH) MANAGEMENT COMPANY LIMITED
THE NOOK (ETWALL) MANAGEMENT COMPANY LIMITED
THE PARKLANDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
WINDMILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 0 0 0
Debt 0 0 0
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 13 June 2025 with no updates
Secretary's details changed for Pennycuick Collins Limited on 17 April 2025
Registered office address changed from 54 Hagley Road Birmingham West Midlands B16 8PE England to Foundry X+Why Room 303 6 Brindleyplace Birmingham B1 2JB on 29 April 2025
Confirmation statement made on 13 June 2024 with no updates
Appointment of Mr Paul Andrew Shaw as a director on 6 October 2023
Termination of appointment of Robert Paul Wilson as a director on 4 October 2023
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Appointment of Pennycuick Collins Limited as a secretary on 20 June 2022
Termination of appointment of Mainstay (Secretaries) Limited as a secretary on 28 February 2022
Registered office address changed from Whittington Hall Whittington Road Worcester WR5 2ZX England to 54 Hagley Road Birmingham West Midlands B16 8PE on 23 June 2022
Termination of appointment of Mark Frederick James David Marsh as a director on 1 January 2022
Confirmation statement made on 13 June 2021 with no updates
Termination of appointment of Graham Micklewright as a director on 29 March 2021
Appointment of Mrs Elaine Teresa Cartwright as a director on 15 March 2021
Appointment of Mr Robert Paul Wilson as a director on 15 March 2021
Appointment of Mr Mark Frederick James David Marsh as a director on 15 March 2021
Confirmation statement made on 13 June 2020 with no updates
Termination of appointment of Pauline Anne Turnbull as a director on 11 February 2020
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