Company Overview
Tewkesbury Road 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 02 July 2010, so this is a well established company. Tewkesbury Road Management Company Limited has been in business for 15 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Firs Church Road, Crowle, Worcester, Worcestershire, WR7 4AX
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Companies House Data
Company NameTEWKESBURY ROAD MANAGEMENT COMPANY LIMITED
Company Number07302949
Registered Office AddressThe Firs Church Road
 Crowle
 WR7 4AX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
David Allen - Director
(British, 44 years old, born July 1982)
Appointed 17 July 2015
Active
Peter Binney - Director
(British, 78 years old, born July 1948)
Appointed 03 February 2017
Active
Ian Cameron - Director
(British, 46 years old, born August 1980)
Appointed 31 March 2017
Active
Edward Caton - Director
(British, 35 years old, born May 1991)
Appointed 08 August 2021
Active
Nathan Chatterton - Director
(English, 44 years old, born June 1982)
Appointed 22 April 2014
Active
Anne Chilman - Director
(British, 58 years old, born April 1968)
Appointed 01 July 2013
Active
Barbara Evans - Director
(British, 66 years old, born August 1960)
Appointed 30 July 2012
Active
Helen Gillespie - Director
(British, 61 years old, born May 1965)
Appointed 30 July 2012
Active
Stephen Hart - Director
(British, 70 years old, born September 1956)
Appointed 01 August 2014
Active
Hayley Hunt - Director
(British, 43 years old, born July 1983)
Appointed 08 August 2021
Active
Timothy Jeynes - Director
(British, 69 years old, born April 1957)
Appointed 30 July 2012
Active
Denise Reen - Director
(British, 51 years old, born September 1975)
Appointed 30 July 2012
Active
Philip Rice - Director
(English, 66 years old, born August 1960)
Appointed 10 July 2022
Active
Janine Smith - Director
(British, 59 years old, born February 1967)
Appointed 25 September 2019
Active
Linda Turner - Director
(British, 68 years old, born June 1958)
Appointed 04 December 2024
Active
John Webley-Jones - Director
(British, 71 years old, born January 1955)
Appointed 01 February 2012
Active
Justine Williams - Director
(Welsh, 55 years old, born October 1971)
Appointed 26 May 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Allen
No companies found
Peter Binney
No companies found
Ian Cameron
No companies found
Edward Caton
No companies found
Nathan Chatterton
BATTLEFIELD AND HISTORY TOURS LTD
RONDO SCHOOL TRAVEL LTD
RONDO TRAVEL LIMITED
Anne Chilman
No companies found
Barbara Evans
No companies found
Helen Gillespie
No companies found
Stephen Hart
No companies found
Hayley Hunt
No companies found
Timothy Jeynes
45-47 CLARENCE STREET CHELTENHAM LIMITED
AMPM247.COM LIMITED
CCM-GULF LIMITED
COMPLETE CONSTRUCTION MANAGEMENT LIMITED
NEWENT DEVELOPMENTS LIMITED
Denise Reen
No companies found
Philip Rice
No companies found
Janine Smith
No companies found
Linda Turner
No companies found
John Webley-Jones
No companies found
Justine Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1 1 1
Creditors Due Within One Year 1 1 1
Working Cap 0 0 0
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 1 1 1
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 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 50.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.0% 50.0% 50.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Jul-2021
Assets 2 2 2
Debt 2 2 2
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 2 July 2025 with no updates
Notification of a person with significant control statement
Cessation of Timothy Jeynes as a person with significant control on 1 May 2025
Cessation of Barbara Anne Evans as a person with significant control on 1 May 2025
Cessation of Anne Chilman as a person with significant control on 1 May 2025
Appointment of Ms Linda Turner as a director on 4 December 2024
Termination of appointment of Peter George Salkeld as a director on 4 December 2024
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Notification of Timothy Jeynes as a person with significant control on 1 March 2023
Notification of Anne Chilman as a person with significant control on 1 March 2023
Notification of Barbara Anne Evans as a person with significant control on 1 March 2023
Withdrawal of a person with significant control statement on 22 March 2023
Appointment of Mr Philip Rice as a director on 10 July 2022
Termination of appointment of Ian Stuart Shrubb as a director on 4 July 2022
Confirmation statement made on 2 July 2022 with no updates
Appointment of Mr Peter George Salkeld as a director on 1 June 2022
Termination of appointment of Paul Butler as a director on 19 May 2022
Appointment of Hayley Rachel Hunt as a director on 8 August 2021
Termination of appointment of Katherine Mary Johnstone as a director on 8 August 2021

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