Company Overview
Brewery Wharf Residents 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 08 July 2014, so this is a well established company. Brewery Wharf Residents Management Company Limited has been in business for 11 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
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Companies House Data
Company NameBREWERY WHARF RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number09121394
Registered Office AddressBotanic House
 100 Hills Road
 CB2 1PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
David Roberts - Director
(British, 62 years old, born February 1964)
Appointed 08 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Roberts
ALBERT EMBANKMENT RESIDENTS MANAGEMENT COMPANY LIMITED
ASHWOOD HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
BROADACRES RESIDENTS MANAGEMENT COMPANY LIMITED
BRUNSWICK HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
CAMPSBOURNE WELL RESIDENTS MANAGEMENT COMPANY LIMITED
CANBURY HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
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HURLINGHAM WALK RESIDENTS MANAGEMENT COMPANY LIMITED
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KEW BRIDGE WEST 1 RESIDENTS MANAGEMENT COMPANY LIMITED
KEW BRIDGE WEST 2 RESIDENTS MANAGEMENT COMPANY LIMITED
KEW BRIDGE WEST 3 RESIDENTS MANAGEMENT COMPANY LIMITED
KEW RIVERSIDE RESIDENTS COMPANY LIMITED
LIME GROVE MEWS RESIDENTS LIMITED
MILLS & REEVE LLP
NEW RIVER VILLAGE RESIDENTS COMPANY LIMITED
PADDOCK WOOD RESIDENTS MANAGEMENT COMPANY LIMITED
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QUINTON COURT RESIDENTS MANAGEMENT COMPANY LIMITED
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RWP RESIDENTS MANAGEMENT COMPANY
RYEWOOD RESIDENTS MANAGEMENT COMPANY LIMITED
SILKWORKS RESIDENTS COMPANY LIMITED
SILKWORKS RESIDENTS MANAGEMENT COMPANY 2 LIMITED
SILKWORKS RESIDENTS MANAGEMENT COMPANY 3 LIMITED
ST JAMES GATE (HIGH WYCOMBE) RESIDENTS COMPANY LIMITED
THE PAPERYARD RESIDENTS MANAGEMENT COMPANY LIMITED
THE VILLAS (BARNES) RESIDENTS MANAGEMENT COMPANY LIMITED
WHITE CITY LIVING MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
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-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
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
Other Business around CB2 1PH
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UNAT LIMITED
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GLOBAL EDUCATION AND SKILLS PARTNERSHIP LIMITED
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SILKWORKS RESIDENTS MANAGEMENT COMPANY 2 LIMITED
Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
SILKWORKS RESIDENTS MANAGEMENT COMPANY 3 LIMITED
Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
GLOBAL STUDENT EXPERIENCE (UK) LIMITED
Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
BIOSPEXION LIMITED
100 Hills Road, Cambridge, CB2 1PH
TOXIC SOUNDSYSTEM LIMITED
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BUSHCHARM LIMITED
BOTANIC HOUSE, HILLS ROAD, CAMBRIDGE, CB2 1PH
Document Filings
Termination of appointment of David John Roberts as a director on 20 March 2026
Cessation of David John Roberts as a person with significant control on 20 March 2026
Appointment of Nisha Longden as a director on 20 March 2026
Registered office address changed from Botanic House 100 Hills Road Cambridge England CB2 1PH to 72-74 King Edward Street Macclesfield Cheshire SK10 1AT on 21 March 2026
Notification of Nisha Longden as a person with significant control on 20 March 2026
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with no updates
Confirmation statement made on 7 June 2018 with no updates
Change of details for Mr David John Roberts as a person with significant control on 21 July 2017
Director's details changed for Mr David John Roberts on 21 July 2017
Confirmation statement made on 7 June 2017 with updates
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