PEBBLE BEACH (SEATON) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Pebble Beach (Seaton) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 August 2014, so this is a well established company. Pebble Beach (Seaton) 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 Wednesday 30 September 2026.

Registered Address

23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN

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Companies House Data

Company Name	PEBBLE BEACH (SEATON) MANAGEMENT COMPANY LIMITED
Company Number	09164321
Registered Office Address	23 Mark Road
	HP2 7DN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/08/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	03/09/2016
Returns Last Made Up Date	06/08/2015

Directors & Members

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	Emma Colin - Director (British, 42 years old, born July 1984) Appointed 20 December 2024, Resigned 30 May 2025	Resigned
	Laurence Darke - Director (British, 49 years old, born February 1977) Appointed 27 September 2024, Resigned 03 February 2025	Resigned
	Jonathan Escott - Director (British, 45 years old, born March 1981) Appointed 14 April 2025	Active
	Philippa Flanegan - Director (British, 63 years old, born April 1963) Appointed 13 December 2022, Resigned 27 September 2024	Resigned
	Craig Hulbert - Director (British, 44 years old, born August 1982) Appointed 30 April 2019, Resigned 07 July 2021	Resigned
	Ben Jobson - Director (British, 37 years old, born November 1989) Appointed 27 September 2024, Resigned 14 March 2025	Resigned
	Felix Keen - Director (British, 56 years old, born April 1970) Appointed 07 July 2021, Resigned 13 December 2022	Resigned
	Lavinia Mitchell - Director (British, 75 years old, born July 1951) Appointed 06 August 2014, Resigned 31 July 2016	Resigned
	Louise Pugh - Director (British, 53 years old, born July 1973) Appointed 31 July 2016, Resigned 30 April 2019	Resigned
	Peter Sadler - Director (British, 52 years old, born June 1974) Appointed 30 May 2025	Active
	Chamonix Estates Limited - Director Appointed 06 August 2014, Resigned 30 April 2019	Resigned
	Innovus Company Secretaries Limited - Secretary Appointed 06 August 2014, Resigned 02 January 2025	Resigned
	Innovus Company Secretaries Limited - Director Appointed 30 April 2019, Resigned 27 September 2024	Resigned
	Trinity Nominees (1) Limited - Director Appointed 26 March 2025	Active

Secretaries

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	Innovus Company Secretaries Limited - Secretary Appointed 06 August 2014, Resigned 02 January 2025	Resigned

Other Company Directorships

Jonathan Escott
FRENCH FURZE MANAGEMENT COMPANY LIMITED
ISLEPORT GROVE RESIDENTS MANAGEMENT COMPANY LIMITED
LISKERRETT (LISKEARD) MANAGEMENT LIMITED
SOUTH GATE LAMB NORTH (APARTMENTS) LIMITED
SOUTH GATE LAMB NORTH LIMITED
STRAWBERRY GRANGE RESIDENT MANAGEMENT COMPANY LIMITED
THE TANNERY GRAMPOUND MANAGEMENT COMPANY LIMITED
THE VIEW (SWANPOOL) MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-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

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-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

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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

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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 HP2 7DN

	SHIMMER (APARTMENTS) MANAGEMENT COMPANY LIMITED VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
	F S C G PARTNERS LIMITED Innovation House, 39 Mark Road, Hemel Hemptead, Hertfordshire, HP2 7DN
	TRINITY LAND & INVESTMENTS NO.5 LIMITED VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
	TRINITY LAND & INVESTMENTS NO.6 LIMITED VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
	OAKLAND (WEL) RTM COMPANY LIMITED Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
	ABBEYFIELDS (LAUGHTON COMMON) MANAGEMENT COMPANY LIMITED Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
	THE PARKLANDS (GATEACRE) MANAGEMENT COMPANY LIMITED Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
	QUEENS COURT SOVEREIGN LIMITED 3 Castle Gate, Castle Street, Hertford, HP2 7DN
	FIRST SOVEREIGN PLACE MANAGEMENT COMPANY (LIMEHOUSE) LIMITED 3 Castle Gate, Castle Street, Hertford, HP2 7DN
	SONGSTER MANAGEMENT COMPANY LIMITED C/O Parry & Drewett, 338 Hook Road, Chessington, Surrey, HP2 7DN

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