Company Overview
Pennsylvania Heights Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Pennsylvania Heights Management Company Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

21A Whitecliff Road Whitecliff Road, Poole, BH14 8DU
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Companies House Data
Company NamePENNSYLVANIA HEIGHTS MANAGEMENT COMPANY LIMITED
Company Number07263943
Registered Office Address21a Whitecliff Road Whitecliff Road
 BH14 8DU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Edward Fitzsimmons - Director
(British, 62 years old, born May 1964)
Appointed 25 May 2010
 Active
Jonathan Wade - Director
(British, 62 years old, born December 1964)
Appointed 29 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Fitzsimmons
10 - 12 GREENHILL WEYMOUTH MANAGEMENT LIMITED
27 MELCOMBE AVENUE MANAGEMENT COMPANY LIMITED
31 CRESCENT STREET MANAGEMENT COMPANY LTD
6 GREENHILL MANAGEMENT COMPANY LIMITED
7 ALBERT ROAD MANAGEMENT COMPANY LIMITED
ANZEN PROPERTIES LTD
ANZEN SOUTH WEST LIMITED
BLOOMSBURY SQUARE MANAGEMENT LIMITED
BSQFA LIMITED
DELTA PLASTICS (SOUTHERN) LIMITED
DELTA S W LIMITED
DELTA SOUTH WEST LIMITED
FORDINGTON DAIRY (PUMP HOUSE) MANAGEMENT COMPANY LTD
FORDINGTON DAIRY MANAGEMENT COMPANY LTD
LOMAND HOMES (DORCHESTER) LIMITED
LOMAND HOMES LIMITED
MINISTRY OF NO SOUND LTD
MORTGAGE PARTNERS LIMITED
NAUTICA (WEYMOUTH) MANAGEMENT COMPANY LIMITED
PARK ROW ASSOCIATES LIMITED
PUREWELL HILL MANAGEMENT COMPANY LTD
REDSTONE HOMES LIMITED
STANLEY STREET MANAGEMENT COMPANY LIMITED
SYLVAN BRAE MANAGEMENT COMPANY LIMITED
THE CRANFORD VILLAGE MANAGEMENT COMPANY LIMITED
TRINITY (WEYMOUTH) MANAGEMENT COMPANY LIMITED
VIVIR PROPERTIES LIMITED
Jonathan Wade
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 22,451 22,451 8,561
Creditors Due Within One Year 30,064 30,064 20,058
Working Cap -7,613 -7,613 -11,497
Total Assets Less Current Liabilities -7,613 -7,613 -11,497
Long-term Liabilities 0 0 0
Net Assets -7,613 -7,613 -11,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,613 -7,613 -11,497
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 81.5% 81.5% 80.6%
Cash Bank In Hand 18.5% 18.5% 19.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 133.9% 133.9% 234.3%
Net Current Assets Liabilities -33.9% -33.9% -134.3%
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 -33.9% -33.9% -134.3%
Capital Employed - - -
Total Assets Less Current Liabilities -33.9% -33.9% -134.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 0.7 0.7 0.4
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 22,451 22,451 8,561
Debt 30,064 30,064 20,058
Net Assets/Debt -7,613 -7,613 -11,497

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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Document Filings
Amended total exemption full accounts made up to 30 June 2023
Amended total exemption full accounts made up to 30 June 2024
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Appointment of Mr Jonathan Richard Wade as a director on 29 May 2024
Termination of appointment of Heather Kathryn Fitzsimmons as a secretary on 31 October 2023
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Appointment of Mrs Heather Kathryn Fitzsimmons as a secretary on 6 April 2022
Registered office address changed from 49 High West Street High West Street Dorchester DT1 1UT England to 21a Whitecliff Road Whitecliff Road Poole BH14 8DU on 6 April 2022
Termination of appointment of Templehill Property Management as a secretary on 6 April 2022
Appointment of Templehill Property Management as a secretary on 1 September 2021
Termination of appointment of Katherine Hill as a secretary on 1 September 2021
Appointment of Katherine Hill as a secretary on 1 September 2021
Registered office address changed from 21a Whitecliff Road Poole Dorset BH14 8DU United Kingdom to 49 High West Street High West Street Dorchester DT1 1UT on 8 October 2021
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
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