Company Overview
Schappe Building Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 2009, so this is a well established company. Schappe Building Management Company Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Prospect Court, 2 Courthouse Street, Otley, West Yorkshire, LS21 1AQ
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Companies House Data
Company NameSCHAPPE BUILDING MANAGEMENT COMPANY LIMITED
Company Number06949879
Registered Office AddressProspect Court
 2 Courthouse Street
 LS21 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Terri Lund - Director
(British, 69 years old, born July 1957)
Appointed 01 July 2009
 Active
John Lund - Director
(British, 72 years old, born December 1954)
Appointed 01 July 2009
 Active
Secretaries
Terri Lund - Secretary
Appointed 01 July 2009
 Active
Other Company Directorships
Terri Lund
PADDICO (267) LIMITED
John Lund
CITI PROP LLP
PADDICO (267) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 16 16 16
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 16 16
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-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-Jul-2025 31-Jul-2020 31-Jul-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-Jul-2025 31-Jul-2020 31-Jul-2019
Assets - - -
Debt - - -
Net Assets/Debt 16 16 16
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
Other Business around LS21 1AQ
WIDNES BUSINESS PARK LTD
Prospect Court, 2 Courthouse Street, Otley, West Yorkshire, LS21 1AQ
STEEL PROPERTY DEVELOPMENTS LIMITED
PROSPECT COURT, 2 COURTHOUSE STREET, OTLEY, WEST YORKSHIRE, LS21 1AQ
HOPESHARE LIMITED
PROSPECT COURT, 2 COURTHOUSE STREET, OTLEY, LS21 1AQ
PADDICO (306) LIMITED
PROSPECT COURT, 2 COURTHOUSE STREET, OTLEY, ENGLAND AND WALES, LS21 1AQ
PADDICO (267) LIMITED
PROSPECT COURT, 2 COURTHOUSE STREET OTLEY, LEEDS, WEST YORKSHIRE, LS21 1AQ
PROSPECT ESTATES LIMITED
PROSPECT COURT, 2 COURTHOUSE STREET, OTLEY, WEST YORKSHIRE, LS21 1AQ
PROVINCIAL HOUSE BOLTON LIMITED
C/O WILLIAMSON & CROFT LLP YORK HOUSE, 20 YORK STREET, MANCHESTER, LS21 1AQ
DOURO HOUSE MANAGEMENT COMPANY LIMITED
C/O WILLIAMSON & CROFT YORK HOUSE, 20 YORK STREET, MANCHESTER, GREATER MANCHESTER, LS21 1AQ
Document Filings
Change of details for Mr John Ellison Lund as a person with significant control on 23 June 2023
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Cessation of Terri Louise Lund as a person with significant control on 1 July 2016
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with updates
Secretary's details changed for Terri Lund on 5 July 2018
Confirmation statement made on 1 July 2018 with updates
Director's details changed for John Ellison Lund on 5 July 2018
Director's details changed for Terri Louise Lund on 5 July 2018
Change of details for Mrs Terri Louise Lund as a person with significant control on 5 July 2018
Director's details changed for Terri Louise Lund on 5 July 2018
Director's details changed for John Ellison Lund on 5 July 2018
Change of details for Mr John Ellison Lund as a person with significant control on 5 July 2018
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