Company Overview
Beathwaite Gardens Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 February 2010, so this is a well established company. Beathwaite Gardens Management Company Limited has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Jacksons (Cumbria) Ltd, Victoria Street, Windermere, LA23 1AD
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Companies House Data
Company NameBEATHWAITE GARDENS MANAGEMENT COMPANY LIMITED
Company Number07157038
Registered Office AddressC/O Jacksons (Cumbria) Ltd
 Victoria Street
 LA23 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Kathryn Coulter - Director
(British, 70 years old, born August 1956)
Appointed 26 September 2024
 Active
George Doodson - Director
(British, 83 years old, born November 1943)
Appointed 20 May 2022
 Active
David Lythgoe - Director
(British, 69 years old, born August 1957)
Appointed 20 May 2022
 Active
Graham Murnane - Director
(British, 68 years old, born November 1958)
Appointed 20 May 2022
 Active
Secretaries
Show Resigned
Christopher Jackson - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
Kathryn Coulter
No companies found
George Doodson
No companies found
David Lythgoe
BOLTON UTC
DL EDUCATION N.W. LTD
INSPIRING HEALTHY LIFESTYLES
THE GOLBORNE AND LOWTON CO-OPERATIVE LEARNING PARTNERSHIP
Graham Murnane
MURGITROYD & COMPANY LIMITED
MURGITROYD GROUP LIMITED
ROCEP-LUSOL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 18,567 18,567 18,567
Current Assets 22,673 22,673 17,378
Creditors Due Within One Year 253 253 253
Working Cap 22,420 22,420 17,125
Total Assets Less Current Liabilities 40,987 40,987 35,692
Long-term Liabilities 20,505 20,505 20,505
Net Assets 20,482 20,482 15,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,482 20,482 15,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 51.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 55.0% 55.0% 48.3%
Creditors Due Within One Year 0.6% 0.6% 0.7%
Net Current Assets Liabilities 54.4% 54.4% 47.6%
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 49.7% 49.7% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 89.6 89.6 68.7
Solvency Ratio 2.0 2.0 1.7
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 41,240 41,240 35,945
Debt 20,758 20,758 20,758
Net Assets/Debt 20,482 20,482 15,187

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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WEAVERS COURT (KENDAL) MANAGEMENT COMPANY LIMITED
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BERESFORD ROAD MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 15 February 2026 with no updates
Termination of appointment of Roger Calderwood as a director on 8 July 2025
Confirmation statement made on 15 February 2025 with no updates
Appointment of Mrs Kathryn Coulter as a director on 26 September 2024
Termination of appointment of Anthony George Carter as a director on 22 August 2024
Confirmation statement made on 15 February 2024 with updates
Appointment of Mr Roger Calderwood as a director on 1 February 2024
Termination of appointment of James Alfred Grimshaw as a director on 12 October 2023
Confirmation statement made on 15 February 2023 with no updates
Appointment of Mr Graham John Murnane as a director on 20 May 2022
Appointment of Mr David William Lythgoe as a director on 20 May 2022
Appointment of Mr James Alfred Grimshaw as a director on 20 May 2022
Appointment of Mr George Doodson as a director on 20 May 2022
Registered office address changed from C/O C/O Catherine Smith Lettings Ltd 3 Victoria Street Windermere Cumbria LA23 1AD to C/O Jacksons (Cumbria) Ltd Victoria Street Windermere LA23 1AD on 1 April 2022
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Termination of appointment of David William Lythgoe as a director on 1 October 2020
Termination of appointment of Kathryn Cross as a director on 2 October 2020
Termination of appointment of George Doodson as a director on 1 October 2020
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