Company Overview
Widemouth Fields Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 2014, so this is a well established company. Widemouth Fields Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

23 Savile Row, London, W1S 2ET
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Companies House Data
Company NameWIDEMOUTH FIELDS LIMITED
Company Number09197656
Registered Office Address23 Savile Row
 W1S 2ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Michael Diana - Director
(American, 44 years old, born March 1980)
Director - Appointed 07 March 2019
 Active
Mark Maduras - Director
(American, 57 years old, born February 1967)
Vice President - Appointed 08 March 2019
 Active
Anuj Mittal - Director
(American, 44 years old, born March 1980)
Director - Appointed 08 March 2019
 Active
Thomas Rowley - Director
(Australian, 49 years old, born July 1975)
Director - Appointed 08 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Diana
AG NEWQUAY LIMITED
BUDE HOLIDAY RESORT LIMITED
ESSENTIAL VIVENDI FLIXTON LIMITED
NEWQUAY VIEW RESORT LIMITED
Mark Maduras
13-19 LEINSTER SQUARE FREEHOLD LIMITED
AG (GLENDEVON) LIMITED
AG (MOFFAT) LIMITED
AG KANGAROO WORKS DEVCO LTD
AG KANGAROO WORKS HEADLEASECO LTD
AG SWANAGE LIMITED
AG SWANAGE PROPERTY LIMITED
AG UK KW GP LIMITED
AG UK LWB GP LIMITED
AG UK MBH GP LIMITED
BUDE HOLIDAY RESORT LIMITED
ESSENTIAL VIVENDI FLIXTON LIMITED
MBH GP CO LIMITED
MBH INCOME CO. LIMITED
MBH NOMINEE CO. LIMITED
NEWQUAY VIEW RESORT LIMITED
PETER BULL RESORTS LIMITED
Anuj Mittal
AG 33 QS GP LIMITED
AG 42 SOUTHWARK GP LIMITED
AG 55 GRESHAM GP LIMITED
AG BIRMINGHAM ESTATE GP II LIMITED
AG BIRMINGHAM ESTATE GP LIMITED
AG BIRMINGHAM ESTATE II LIMITED
AG BIRMINGHAM ESTATE LIMITED
AG GARA ROCK LIMITED
AG GROSVENOR PLACE GP LIMITED
AG HOLIDAY PARKS GP LIMITED
AG HOLIDAY PARKS UK LIMITED
AG LEE CHURCHGATE GP LIMITED
AG LEE CHURCHGATE LIMITED
AG MILAN UK HOLDINGS LIMITED
AG RETALLACK LIMITED
AG VAUXHALL GP LIMITED
AGR SCIENCE PARKS GP LIMITED
ESSENTIAL VIVENDI CONSTRUCTION LIMITED
ESSENTIAL VIVENDI LIMITED
ESSENTIAL VIVENDI MANAGEMENT LIMITED
LEINSTER SQUARE PROPCO LIMITED
ONE COMMERCIAL STREET MANAGEMENT COMPANY LIMITED
PRIORY BAY HOTEL LIMITED
SENATOR HOUSE NOMINEES (NO.2) LIMITED
Thomas Rowley
AG GARA ROCK LIMITED
AG NEWPERRAN LIMITED
AG RETALLACK LIMITED
CAMEL INDUSTRIAL HOLDINGS LTD
COASTAL PARKS HOLD LIMITED
COASTAL PARKS MID LIMITED
COASTAL PARKS TOP LIMITED
ESSENTIAL VIVENDI CONSTRUCTION LIMITED
ESSENTIAL VIVENDI LIMITED
ESSENTIAL VIVENDI MANAGEMENT LIMITED
FIELD LANE FREEHOLD LIMITED
HILLGROVE FREEHOLD LIMITED
ISV FREEHOLD LIMITED
ISV HEADLEASE LIMITED
ISV SUBLEASE LIMITED
NETTLESTONE HOLDINGS LIMITED
PRIORY BAY HOTEL LIMITED
ROOKLEY FREEHOLD LIMITED
ROOKLEY HEADLEASE LIMITED
ROOKLEY HOLD LIMITED
ROOKLEY MID LIMITED
ROOKLEY SUBLEASE LIMITED
ROOKLEY TOP LIMITED
SOUTHERN PARKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 2,285,932
Current Assets 66,635 66,635 2,976,710
Creditors Due Within One Year 66,634 66,634 1,528,349
Working Cap 1 1 1,448,361
Total Assets Less Current Liabilities 1 1 3,734,293
Long-term Liabilities 0 0 3,689,118
Net Assets 1 1 45,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 45,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 43.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 56.6%
Creditors Due Within One Year 100.0% 100.0% 29.0%
Net Current Assets Liabilities 0.0% 0.0% 27.5%
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 0.0% 0.0% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 66,635 66,635 5,262,642
Debt 66,634 66,634 5,217,467
Net Assets/Debt 1 1 45,175

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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HAUSER & WIRTH GALLERY LIMITED
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FIELD LANE FREEHOLD LIMITED
23 Savile Row, London, W1S 2ET
HILLGROVE FREEHOLD LIMITED
23 Savile Row, London, W1S 2ET
ISV HEADLEASE LIMITED
23 Savile Row, London, W1S 2ET
ROOKLEY FREEHOLD LIMITED
THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, W1S 2ET
ISV SUBLEASE LIMITED
23 Savile Row, London, W1S 2ET
ROOKLEY HEADLEASE LIMITED
23 Savile Row, London, W1S 2ET
Document Filings
Cessation of Adam Robert Schwartz as a person with significant control on 2 November 2023
Notification of Ag Holiday Parks Gp Limited as a person with significant control on 2 November 2023
Cessation of Joshua Sean Baumgarten as a person with significant control on 2 November 2023
Confirmation statement made on 2 October 2023 with no updates
Satisfaction of charge 091976560005 in full
Confirmation statement made on 2 October 2022 with updates
Notification of Adam Robert Schwartz as a person with significant control on 18 November 2021
Notification of Joshua Sean Baumgarten as a person with significant control on 18 November 2021
Cessation of Ag Newquay Limited as a person with significant control on 18 November 2021
Change of details for Peter Bull Resorts Ltd as a person with significant control on 4 June 2019
Register(s) moved to registered inspection location One St Peter's Square Manchester M2 3DE
Register inspection address has been changed to One St Peter's Square Manchester M2 3DE
Confirmation statement made on 2 October 2021 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 091976560005, created on 7 October 2020
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 1 September 2020 with no updates
Previous accounting period extended from 30 November 2019 to 31 December 2019
Confirmation statement made on 1 September 2019 with no updates
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