Company Overview
12 Esplanade Whitby Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 2009, so this is a well established company. 12 Esplanade Whitby Management Company Limited has been in business for 16 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

12 Esplanade, Whitby, North Yorkshire, YO21 3HH
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Companies House Data
Company Name12 ESPLANADE WHITBY MANAGEMENT COMPANY LIMITED
Company Number06948846
Registered Office Address12 Esplanade
 YO21 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
IMCO (212009) LIMITED30 Mar 2010
Directors & Members
Show Resigned
Deborah Blane - Director
(British, 61 years old, born September 1965)
Appointed 30 June 2011
 Active
Andrew Hyde - Director
(British, 65 years old, born January 1961)
Appointed 10 January 2014
 Active
Susan Simpson - Director
(British, 70 years old, born August 1956)
Appointed 31 January 2012
 Active
Nigel Snaith - Director
(British, 66 years old, born May 1960)
Appointed 30 September 2011
 Active
Andrew Varney - Director
(British, 65 years old, born September 1961)
Appointed 26 September 2012
 Active
Joanne Ward - Director
(British, 62 years old, born January 1964)
Appointed 30 June 2011
 Active
Secretaries
Lorraine Wong - Secretary
Appointed 30 September 2011
 Active
Other Company Directorships
Deborah Blane
No companies found
Andrew Hyde
DEWSBURY TABLE TENNIS LEAGUE LIMITED
Susan Simpson
No companies found
Nigel Snaith
NSOG LIMITED
Andrew Varney
MERMAID MARINE ENGINES LIMITED
MERMAID MARINE HOLDINGS LIMITED
MERMAID MARINE LIMITED
MY POWER PRODUCTS LIMITED
POWER TORQUE ENGINEERING LIMITED
R.C.N. FINANCE CO. LIMITED
RUGBY AUTOCAR COMPANY LIMITED
Joanne Ward
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 110 110 5,458
Creditors Due Within One Year -1,269 -1,269 13
Working Cap 1,379 1,379 5,445
Total Assets Less Current Liabilities 1,379 1,379 5,445
Long-term Liabilities 2,538 2,538 0
Net Assets 1,379 1,379 5,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,379 1,379 5,445
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1153.6% -1153.6% 0.2%
Net Current Assets Liabilities 1253.6% 1253.6% 99.8%
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 1253.6% 1253.6% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1253.6% 1253.6% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio -0.1 -0.1 419.8
Solvency Ratio 0.1 0.1 419.8
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 110 110 5,458
Debt 1,269 1,269 13
Net Assets/Debt 1,379 1,379 5,445

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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 YO21 3HH
No other companies found in the same location
Document Filings
Director's details changed for Susan Simpson on 18 November 2025
Director's details changed for Mr Andrew Hyde on 18 November 2025
Director's details changed for Deborah Jane Blane on 18 November 2025
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Director's details changed for Susan Simpson on 13 March 2023
Confirmation statement made on 30 June 2022 with no updates
Director's details changed for Mr Andrew Hyde on 19 March 2022
Director's details changed for Mr Andrew Hyde on 31 July 2021
Confirmation statement made on 30 June 2021 with no updates
Director's details changed for Susan Simpson on 29 March 2021
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Director's details changed for Deborah Jane Blane on 30 June 2018
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