Company Overview
Calgarth Cottages Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 2014, so this is a well established company. Calgarth Cottages Management Company Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Calgarth Cottages, Calgarth Park, Ambleside Road, Troutbeck Bridge, Windermere, Cumbria, LA23 1LF
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Companies House Data
Company NameCALGARTH COTTAGES MANAGEMENT COMPANY LIMITED
Company Number08957246
Registered Office Address4 Calgarth Cottages, Calgarth Park
 Ambleside Road, Troutbeck Bridge
 LA23 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Edward Blount - Director
(British, 51 years old, born September 1975)
Appointed 27 November 2023
 Active
Richard Blount - Director
(British, 55 years old, born June 1971)
Appointed 27 November 2023
 Active
Jane Exley - Director
(British, 55 years old, born October 1971)
Appointed 29 September 2016
 Active
Ben Longworth - Director
(British, 42 years old, born September 1984)
Appointed 28 March 2022
 Active
Lydia Longworth - Director
(British, 40 years old, born June 1986)
Appointed 28 March 2022
 Active
David Ramsay - Director
(British, 47 years old, born December 1979)
Appointed 29 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Blount
B. E. WEBBE REMOVALS (DERBY) LIMITED
DALES VIEW (BRAILSFORD) MANAGEMENT COMPANY LIMITED
ENDLAND LIMITED
Richard Blount
398 DUFFIELD RD MANAGEMENT COMPANY LIMITED
DUNSTALL PARK MANAGEMENT COMPANY LIMITED
EAGLE PARK MANAGEMENT COMPANY LIMITED
HILL (DUFFIELD RD) MANAGEMENT LIMITED
LOWER BURLEY VIEW MANAGEMENT COMPANY LIMITED
MERLIN PARK MANAGEMENT (DERBY) LIMITED
PARKER CENTRE MANAGEMENT COMPANY LIMITED
R SCOT ROAD MANAGEMENT COMPANY LIMITED
SAWLEY PARK MANAGEMENT COMPANY LIMITED
STEPHENSON GARDENS MANAGEMENT COMPANY LIMITED
VICTORIA CENTRE MANAGEMENT COMPANY LIMITED
WESTSIDE PARK MANAGEMENT COMPANY LIMITED
Jane Exley
No companies found
Ben Longworth
No companies found
Lydia Longworth
No companies found
David Ramsay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8 8 8
Creditors Due Within One Year 0 0 0
Working Cap 8 8 8
Total Assets Less Current Liabilities 8 8 8
Long-term Liabilities 0 0 0
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.0 8.0 8.0
Solvency Ratio ∞ ∞ ∞
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 8 8 8
Debt 0 0 0
Net Assets/Debt 8 8 8
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
Other Business around LA23 1LF
SIGNATURE & MEMORABILIA LTD
SIGNATURE & MEMORABILIA, LAKE ROAD, AMBLESIDE, LA23 1LF
Document Filings
Confirmation statement made on 25 March 2025 with no updates
Confirmation statement made on 5 April 2024 with updates
Appointment of Mr Edward Anthony Blount as a director on 27 November 2023
Appointment of Mr Richard Anthony Blount as a director on 27 November 2023
Registered office address changed from PO Box 4385 08957246 - Companies House Default Address Cardiff CF14 8LH to 4 Calgarth Cottages, Calgarth Park Ambleside Road, Troutbeck Bridge Windermere Cumbria LA231LF on 26 October 2023
Registered office address changed to PO Box 4385, 08957246 - Companies House Default Address, Cardiff, CF14 8LH on 7 July 2023
Termination of appointment of Michael David Robinson as a director on 5 April 2023
Termination of appointment of Danielle Carley Robinson as a director on 5 April 2023
Confirmation statement made on 5 April 2023 with no updates
Termination of appointment of Lisa Margaret Edwards as a director on 3 April 2023
Rectified The form TM01 was removed from the public register on 17/08/2023 as it was factually inaccurate or was derived from something factually inaccurate
Confirmation statement made on 25 March 2023 with no updates
Notice of removal of a director
Appointment of Ms Lisa Margaret Edwards as a director on 3 April 2023
Director's details changed for Mrs Lydia Ann Longworth on 7 April 2022
Director's details changed for Mr Ben Conway Longworth on 7 April 2022
Director's details changed for Mrs Lydia Ann Longworth on 29 March 2022
Director's details changed for Mr Ben Conway Longworth on 29 March 2022
Confirmation statement made on 25 March 2022 with no updates
Appointment of Mrs Lydia Ann Longworth as a director on 28 March 2022
Appointment of Mr Ben Conway Longworth as a director on 28 March 2022
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