Company Overview
51 Haven Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 November 2013, so this is a well established company. 51 Haven Road Management Company Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

Unit 13 Fordingbridge Business Park, Ashford Road, Fordinbridge, Hampshire, SP6 1BZ
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Companies House Data
Company Name51 HAVEN ROAD MANAGEMENT COMPANY LIMITED
Company Number08760861
Registered Office AddressUnit 13 Fordingbridge Business Park
 Ashford Road
 SP6 1BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2013
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date25/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Edward Fuller - Director
(British, 77 years old, born September 1949)
Appointed 15 August 2023
 Active
Terence Keats - Director
(British, 85 years old, born March 1941)
Appointed 28 March 2018
 Active
John Mapplebeck - Director
(British, 83 years old, born September 1943)
Appointed 28 March 2018
 Active
Anthony Marsh - Director
(British, 66 years old, born December 1960)
Appointed 09 December 2019
 Active
Merle Robinson - Director
(British, 78 years old, born June 1948)
Appointed 15 August 2023
 Active
Napier Management Services Ltd - Secretary
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Napier Management Services Ltd - Secretary
Appointed 31 January 2024
 Active
Other Company Directorships
Edward Fuller
51 HAVEN ROAD FREEHOLD LIMITED
Terence Keats
51 HAVEN ROAD FREEHOLD LIMITED
John Mapplebeck
No companies found
Anthony Marsh
51 HAVEN ROAD FREEHOLD LIMITED
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Merle Robinson
51 HAVEN ROAD FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2023 25-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,085 17,085 10,170
Creditors Due Within One Year 5,759 5,759 11,504
Working Cap 11,326 11,326 -1,334
Total Assets Less Current Liabilities 11,326 11,326 -1,334
Long-term Liabilities 0 0 0
Net Assets 11,326 11,326 -1,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,326 11,326 -1,334
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2023 25-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 42.3% 42.3% 6.1%
Cash Bank In Hand 57.7% 57.7% 93.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.7% 33.7% 113.1%
Net Current Assets Liabilities 66.3% 66.3% -13.1%
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 66.3% 66.3% -13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% -13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2023 25-Mar-2022
Liquidity Ratio 3.0 3.0 0.9
Solvency Ratio 3.0 3.0 0.9
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 25-Mar-2024 25-Mar-2023 25-Mar-2022
Assets 17,085 17,085 10,170
Debt 5,759 5,759 11,504
Net Assets/Debt 11,326 11,326 -1,334

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 13 May 2025 with no updates
Termination of appointment of Gordon James Ashdown as a director on 11 July 2024
Confirmation statement made on 13 May 2024 with updates
Registered office address changed from 6 Poole Hill Bournemouth Dorset BH2 5PS United Kingdom to Unit 13 Fordingbridge Business Park Ashford Road Fordinbridge Hampshire SP6 1BZ on 26 February 2024
Appointment of Napier Management Services Ltd as a secretary on 31 January 2024
Termination of appointment of Foxes Property Management Ltd. as a secretary on 31 January 2024
Appointment of Merle Catharine Robinson as a director on 15 August 2023
Appointment of Mr Edward Charles Dale Fuller as a director on 15 August 2023
Confirmation statement made on 13 May 2023 with updates
Confirmation statement made on 13 May 2022 with updates
Confirmation statement made on 13 May 2021 with updates
Registered office address changed from Flat 15, 51 Haven Road Canford Cliffs Poole Dorset BH13 7LH to 6 Poole Hill Bournemouth Dorset BH2 5PS on 24 March 2021
Appointment of Foxes Property Management Limited as a secretary on 21 January 2021
Confirmation statement made on 18 May 2020 with updates
Appointment of Mr Anthony Charles Marsh as a director on 9 December 2019
Confirmation statement made on 18 May 2019 with updates
Appointment of Gordon James Ashdown as a director on 9 April 2019
Notification of a person with significant control statement
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