CP MGMT LIMITED Credit Check Report

Company Overview

Cp Mgmt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2011, so this is a well established company. Cp Mgmt Limited has been in business for 14 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 22 January 2026.

Registered Address

One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP

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Companies House Data

Company Name	CP MGMT LIMITED
Company Number	07656457
Registered Office Address	One Edison Rise
	New Ollerton
	NG22 9DP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/06/2011
Accounting Reference Date Day	22
Accounting Reference Date Month	4
Accounts Next Due Date	22/01/2027
Accounts Last Made Up Date	22/04/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	30/06/2017
Returns Last Made Up Date	02/06/2016

Previous Company Name	Changed Date
ALNERY NO. 2976 LIMITED	01 Sep 2011

Directors & Members

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	Benedict Annable - Director (British, 49 years old, born October 1977) Appointed 11 May 2020	Active
	James Barrett - Director (British, 56 years old, born March 1970) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Andrew Burych - Director (Canadian, 41 years old, born December 1985) Appointed 03 August 2015, Resigned 22 February 2016	Resigned
	Martin Dalby - Director (British, 65 years old, born November 1961) Appointed 01 September 2011, Resigned 22 April 2022	Resigned
	Andrew De'ath - Director (British, 59 years old, born October 1967) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Susan Goddard - Director (British, 54 years old, born May 1972) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Karen Henderson - Director (British, 68 years old, born April 1958) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	James Hyler - Director (American, 48 years old, born July 1978) Appointed 24 April 2023	Active
	Paul Inglett - Director (British, 60 years old, born November 1966) Appointed 01 September 2011, Resigned 04 August 2017	Resigned
	Katrina Jamieson - Director (British, 56 years old, born January 1970) Appointed 12 December 2022	Active
	Paul Kent - Director (British, 62 years old, born April 1964) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Judith Leavor - Director (British, 69 years old, born June 1957) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Wayne Matton - Director (British, 65 years old, born June 1961) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Kevin McCrain - Director (American, 47 years old, born July 1979) Appointed 03 August 2015, Resigned 11 May 2020	Resigned
	Colin McKinlay - Director (British, 57 years old, born August 1969) Appointed 03 July 2017	Active
	Kerry Moakes - Director (British, 59 years old, born May 1967) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Craig Morris - Director (British, 51 years old, born July 1975) Appointed 02 June 2011, Resigned 01 September 2011	Resigned
	Michael Neilson - Director (British, 64 years old, born May 1962) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Alan Park - Director (British, 59 years old, born December 1967) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Martin Robinson - Director (British, 64 years old, born June 1962) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Philip Rudman - Director (British, 62 years old, born February 1964) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Christopher Ruston - Director (British, 62 years old, born October 1964) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Rajbinder Singh-Dehal - Director (British, 49 years old, born May 1977) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Steven Skaar - Director (British, 54 years old, born July 1972) Appointed 03 August 2015, Resigned 16 October 2015	Resigned
	Christopher Todd - Director (British, 57 years old, born August 1969) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Zachary Vaughan - Director (Canadian, 49 years old, born August 1977) Appointed 16 October 2015, Resigned 14 April 2023	Resigned
	Colin Whaley - Director (British, 65 years old, born December 1961) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Graham White - Director (British, 70 years old, born October 1956) Appointed 28 February 2012, Resigned 03 August 2015	Resigned
	Andy Widdowson - Director (British, 62 years old, born November 1964) Appointed 28 February 2012, Resigned 31 July 2012	Resigned
	Alnery Incorporations No. 1 Limited - Director Appointed 02 June 2011, Resigned 01 September 2011	Resigned
	Alnery Incorporations No. 1 Limited - Secretary Appointed 02 June 2011, Resigned 01 September 2011	Resigned
	Alnery Incorporations No. 2 Limited - Director Appointed 02 June 2011, Resigned 01 September 2011	Resigned

Secretaries

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	Rajbinder Singh-Dehal - Secretary Appointed 01 September 2011	Active
	Alnery Incorporations No. 1 Limited - Secretary Appointed 02 June 2011, Resigned 01 September 2011	Resigned

Other Company Directorships

Benedict Annable
ALEXANDRITE MONNET UK FINDEVCO LIMITED
ALEXANDRITE MONNET UK HOLDCO PLC
ALEXANDRITE MONNET UK TOPCO LIMITED
ALUMINUM GENERATOR PROPERTIES LIMITED
ALUMINUM PROPHOLDCO 1 EUROPEAN HOSTELS LIMITED
BROOKFIELD REAL ESTATE SECONDARIES LIMITED
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV LIMITED
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V LIMITED
CENTER PARCS (GROUP HOLDINGS) LTD
CENTER PARCS (HOLDINGS 3) LIMITED
CENTER PARCS (UK) GROUP LIMITED
CENTER PARCS FINANCE HOLDINGS 2 LIMITED
CENTER PARCS LIMITED
CENTER PARCS SCOTLAND HOLDCO LIMITED
CENTER PARCS SCOTLAND LIMITED
COLFEIAN GROUNDS LIMITED
COMET REFICO LIMITED
CP ELVEDEN VILLAGE LIMITED
CP LONGLEAT VILLAGE LIMITED
CP SHERWOOD VILLAGE LIMITED
CP WHINFELL VILLAGE LIMITED
CP WOBURN (OPERATING COMPANY) LIMITED
CPUK6 HOLDCO LIMITED
CPUK6 LIMITED
EXPERIMENTAL MANOR AMETHYST LTD
GENERATOR HOSTEL LONDON LTD
GENERATOR HOSTELS LTD
SPV2 LIMITED
TITANIUM RUTH BIDCO LIMITED
TITANIUM RUTH FRANCE HOLDCO LIMITED
TITANIUM RUTH FRANCE MINCO LIMITED
TITANIUM RUTH GERMANY HOLDCO LIMITED
TITANIUM RUTH HOLDCO LIMITED
TITANIUM RUTH SWEDEN HOLDCO LIMITED
TITANIUM RUTH WUNSTORF HOLDCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG22 9DP

	CARP (S) LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (E) One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CENTER PARCS SPA DIVISION HOLDINGS LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 1 LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP
	SUN CP PROPERTIES LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP MIDCO LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP ASSET MANAGEMENT LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP TOPCO LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 2 LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 3 LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP

Document Filings

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